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
1351
$846K ﹤0.01%
54,563
+7,659
1352
$844K ﹤0.01%
5,161
-912
1353
$842K ﹤0.01%
64,413
+14,107
1354
$837K ﹤0.01%
14,548
-12,533
1355
$833K ﹤0.01%
11,357
+397
1356
$829K ﹤0.01%
25,345
1357
$828K ﹤0.01%
16,472
-7,532
1358
$827K ﹤0.01%
12,279
+1,189
1359
$824K ﹤0.01%
15,187
+47
1360
$824K ﹤0.01%
34,000
1361
$823K ﹤0.01%
30,016
+603
1362
$822K ﹤0.01%
21,563
-396
1363
$822K ﹤0.01%
58,637
+4,913
1364
$821K ﹤0.01%
9,507
-763
1365
$818K ﹤0.01%
138,105
1366
$814K ﹤0.01%
59,161
+1,986
1367
$814K ﹤0.01%
14,874
+5,146
1368
$813K ﹤0.01%
+75,230
1369
$810K ﹤0.01%
+19,748
1370
$809K ﹤0.01%
56,657
-72,080
1371
$809K ﹤0.01%
35,562
-1,298
1372
$809K ﹤0.01%
14,583
+890
1373
$805K ﹤0.01%
108,984
+3,926
1374
$804K ﹤0.01%
4,976
+391
1375
$803K ﹤0.01%
27,016
-25,409
53 54
55
56 57