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
1401
$769K ﹤0.01%
22,132
+12,877
1402
$768K ﹤0.01%
43,613
-4,385
1403
$768K ﹤0.01%
25,674
-3,093
1404
$766K ﹤0.01%
4,614
-74
1405
$759K ﹤0.01%
31,401
-4,494
1406
$759K ﹤0.01%
32,218
-21
1407
$759K ﹤0.01%
21,789
+4,090
1408
$756K ﹤0.01%
160
+120
1409
$752K ﹤0.01%
27,454
-2,264
1410
$749K ﹤0.01%
13,822
-13,852
1411
$746K ﹤0.01%
26,743
+764
1412
$743K ﹤0.01%
70,916
+3,385
1413
$743K ﹤0.01%
7,105
+3,201
1414
$742K ﹤0.01%
19,302
-3,946
1415
$740K ﹤0.01%
40,500
+6,163
1416
$736K ﹤0.01%
37,304
+3,218
1417
$735K ﹤0.01%
+14,338
1418
$734K ﹤0.01%
50,849
+12
1419
$730K ﹤0.01%
29,377
+12,979
1420
$729K ﹤0.01%
59,204
+54
1421
$727K ﹤0.01%
+21,889
1422
$726K ﹤0.01%
20,491
+6,653
1423
$726K ﹤0.01%
23,366
+6,648
1424
$726K ﹤0.01%
13,458
+6,136
1425
$724K ﹤0.01%
20,938
-19,875
55 56
57
58 59