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
$62.8B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$161M
3
+$125M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$120M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83.4M

Top Sells

1
+$265M
2
+$253M
3
+$148M
4
AMZN icon
Amazon
AMZN
+$121M
5
VTV icon
Vanguard Value ETF
VTV
+$116M

Sector Composition

1 Technology 12.95%
2 Financials 8.46%
3 Healthcare 7.23%
4 Industrials 5.56%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.89M ﹤0.01%
45,617
+2,638
1277
$1.88M ﹤0.01%
7,540
-798
1278
$1.87M ﹤0.01%
30,539
-344,007
1279
$1.86M ﹤0.01%
125,877
-97
1280
$1.86M ﹤0.01%
+67,736
1281
$1.86M ﹤0.01%
85,796
-67,625
1282
$1.86M ﹤0.01%
25,827
+10,299
1283
$1.86M ﹤0.01%
+18,551
1284
$1.86M ﹤0.01%
23,616
-3,321
1285
$1.85M ﹤0.01%
32,433
-998
1286
$1.84M ﹤0.01%
10,056
+214
1287
$1.84M ﹤0.01%
88,827
+1,668
1288
$1.83M ﹤0.01%
16,744
-4,789
1289
$1.83M ﹤0.01%
84,667
+5,519
1290
$1.83M ﹤0.01%
16,937
-11,915
1291
$1.82M ﹤0.01%
6,451
-940
1292
$1.82M ﹤0.01%
50,090
-2,104
1293
$1.82M ﹤0.01%
39,196
+493
1294
$1.81M ﹤0.01%
50,787
-4,828
1295
$1.81M ﹤0.01%
85,705
-26,988
1296
$1.81M ﹤0.01%
13,069
-1,068
1297
$1.8M ﹤0.01%
+55,726
1298
$1.8M ﹤0.01%
56,572
-5,805
1299
$1.8M ﹤0.01%
14,820
-1,482
1300
$1.79M ﹤0.01%
16,079
-6,073
50 51
52
53 54