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
1476
$654K ﹤0.01%
9,381
+3,224
1477
$652K ﹤0.01%
25,660
+6,782
1478
$652K ﹤0.01%
+4,700
1479
$652K ﹤0.01%
44,420
-272
1480
$651K ﹤0.01%
22,680
+3,577
1481
$651K ﹤0.01%
36,570
-3,284
1482
$647K ﹤0.01%
6,587
+617
1483
$646K ﹤0.01%
150,247
+10,470
1484
$645K ﹤0.01%
5,365
+1,475
1485
$642K ﹤0.01%
23,950
+5,245
1486
$641K ﹤0.01%
37,980
+5,080
1487
$639K ﹤0.01%
+25,059
1488
$638K ﹤0.01%
5,725
+18
1489
$633K ﹤0.01%
17,687
+8,222
1490
$633K ﹤0.01%
7,799
-1,247
1491
$632K ﹤0.01%
25,922
+570
1492
$630K ﹤0.01%
18,754
-48
1493
$630K ﹤0.01%
8,001
-711
1494
$628K ﹤0.01%
57,695
+15,864
1495
$623K ﹤0.01%
58,630
1496
$621K ﹤0.01%
8,331
+3,982
1497
$617K ﹤0.01%
+10,911
1498
$617K ﹤0.01%
77,738
+1,000
1499
$616K ﹤0.01%
40,000
1500
$616K ﹤0.01%
43,624
+7,285
58 59
60
61 62