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
1326
$912K ﹤0.01%
9,432
-5,826
1327
$909K ﹤0.01%
39,491
-1,981
1328
$908K ﹤0.01%
26,408
+15,358
1329
$908K ﹤0.01%
32,817
-14,720
1330
$905K ﹤0.01%
18,248
-1,800
1331
$898K ﹤0.01%
21,120
+1,350
1332
$896K ﹤0.01%
11,439
+453
1333
$892K ﹤0.01%
30,236
-56,322
1334
$890K ﹤0.01%
53,856
-4,075
1335
$886K ﹤0.01%
35,765
+18,347
1336
$884K ﹤0.01%
6,821
-6,004
1337
$883K ﹤0.01%
18,401
+8
1338
$880K ﹤0.01%
16,400
+615
1339
$873K ﹤0.01%
7,820
-848
1340
$870K ﹤0.01%
13,925
+39
1341
$867K ﹤0.01%
+132,026
1342
$863K ﹤0.01%
23,733
-9,573
1343
$862K ﹤0.01%
15,477
-604
1344
$861K ﹤0.01%
21,110
+143
1345
$860K ﹤0.01%
34,683
+20,304
1346
$859K ﹤0.01%
65,472
+24,192
1347
$854K ﹤0.01%
34,682
+9,899
1348
$850K ﹤0.01%
14,033
+437
1349
$849K ﹤0.01%
11,094
-11,418
1350
$849K ﹤0.01%
22,426
+957
52 53
54
55 56