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
1376
$802K ﹤0.01%
6,606
+100
1377
$800K ﹤0.01%
20,730
+1,315
1378
$795K ﹤0.01%
76,148
+8,564
1379
$795K ﹤0.01%
10,910
+3,087
1380
$795K ﹤0.01%
59,294
-3,075
1381
$794K ﹤0.01%
16,761
+6,423
1382
$794K ﹤0.01%
8,890
-7,311
1383
$793K ﹤0.01%
16,366
+2,054
1384
$793K ﹤0.01%
17,268
-1,892
1385
$792K ﹤0.01%
14,268
+3,944
1386
$790K ﹤0.01%
12,442
-124
1387
$790K ﹤0.01%
40,047
-14,748
1388
$788K ﹤0.01%
47,214
-8,622
1389
$788K ﹤0.01%
+18,336
1390
$784K ﹤0.01%
22,403
1391
$783K ﹤0.01%
31,689
-4,110
1392
$783K ﹤0.01%
17,018
+1,634
1393
$783K ﹤0.01%
92,017
-8,959
1394
$779K ﹤0.01%
88,259
1395
$779K ﹤0.01%
27,436
-8,331
1396
$778K ﹤0.01%
+49,230
1397
$777K ﹤0.01%
+19,142
1398
$775K ﹤0.01%
26,040
-194
1399
$774K ﹤0.01%
11,884
-160
1400
$773K ﹤0.01%
15,081
-768
54 55
56
57 58