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
1426
$724K ﹤0.01%
14,605
-143
1427
$718K ﹤0.01%
62,044
+32,044
1428
$717K ﹤0.01%
1,555
-35
1429
$713K ﹤0.01%
31,517
-4,927
1430
$711K ﹤0.01%
45,713
+54
1431
$711K ﹤0.01%
88,355
+4,930
1432
$709K ﹤0.01%
13,417
-1,026
1433
$706K ﹤0.01%
49,410
+1,035
1434
$705K ﹤0.01%
18,685
-1,738
1435
$704K ﹤0.01%
114,871
+18,692
1436
$701K ﹤0.01%
110,502
1437
$699K ﹤0.01%
27,296
-1,003
1438
$698K ﹤0.01%
11,855
+183
1439
$698K ﹤0.01%
28,231
-2,461
1440
$697K ﹤0.01%
113,742
-7,283
1441
$696K ﹤0.01%
1,424
-226
1442
$692K ﹤0.01%
26,426
-4,514
1443
$692K ﹤0.01%
98,551
-146,022
1444
$691K ﹤0.01%
3,086
+764
1445
$685K ﹤0.01%
13,208
+1,153
1446
$684K ﹤0.01%
41,059
-632
1447
$682K ﹤0.01%
4,132
+328
1448
$677K ﹤0.01%
35,263
+10,558
1449
$677K ﹤0.01%
40,225
+16,386
1450
$676K ﹤0.01%
12,152
+1,052
56 57
58
59 60