Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$141M
3
+$135M
4
BND icon
Vanguard Total Bond Market
BND
+$98.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.9M

Top Sells

1
+$106M
2
+$105M
3
+$87.1M
4
GM icon
General Motors
GM
+$78.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$67M

Sector Composition

1 Technology 12.71%
2 Healthcare 10.46%
3 Financials 8.22%
4 Consumer Discretionary 7.68%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.04M ﹤0.01%
60,774
+115
1277
$1.04M ﹤0.01%
18,942
+1,630
1278
$1.04M ﹤0.01%
40,109
-112,807
1279
$1.04M ﹤0.01%
85,263
1280
$1.04M ﹤0.01%
+28,426
1281
$1.04M ﹤0.01%
22,841
+3,036
1282
$1.03M ﹤0.01%
92,650
-431
1283
$1.03M ﹤0.01%
53,536
-23,762
1284
$1.03M ﹤0.01%
26,698
-954
1285
$1.02M ﹤0.01%
+20,087
1286
$1.02M ﹤0.01%
29,862
-18,516
1287
$1.02M ﹤0.01%
29,492
-7,208
1288
$1.02M ﹤0.01%
27,100
-16,111
1289
$1.01M ﹤0.01%
30,253
-3,424
1290
$1.01M ﹤0.01%
13,165
-1,317
1291
$1M ﹤0.01%
30,093
1292
$1M ﹤0.01%
18,219
-8,730
1293
$1M ﹤0.01%
24,087
+6,967
1294
$998K ﹤0.01%
42,351
+4,939
1295
$996K ﹤0.01%
25,074
-2,467
1296
$996K ﹤0.01%
180,444
+4,107
1297
$995K ﹤0.01%
8,169
-1,129
1298
$993K ﹤0.01%
19,893
+7,475
1299
$990K ﹤0.01%
9,961
-3,767
1300
$988K ﹤0.01%
193,282
-2,440
50 51
52
53 54