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
1626
$488K ﹤0.01%
20,518
-980
1627
$487K ﹤0.01%
+15,896
1628
$487K ﹤0.01%
36,798
+70
1629
$485K ﹤0.01%
18,458
+37
1630
$485K ﹤0.01%
34,017
-21,024
1631
$481K ﹤0.01%
28,517
-138
1632
$479K ﹤0.01%
13,299
-446
1633
$478K ﹤0.01%
+13,174
1634
$478K ﹤0.01%
10,736
+230
1635
$478K ﹤0.01%
44,205
-7,714
1636
$477K ﹤0.01%
11,372
+60
1637
$477K ﹤0.01%
11,097
-6,798
1638
$476K ﹤0.01%
7,708
-15,758
1639
$473K ﹤0.01%
+34,354
1640
$468K ﹤0.01%
10,101
-3
1641
$467K ﹤0.01%
53,611
1642
$467K ﹤0.01%
+25,245
1643
$466K ﹤0.01%
17,239
+195
1644
$465K ﹤0.01%
16,000
1645
$464K ﹤0.01%
10,469
+1,686
1646
$463K ﹤0.01%
10,131
+1,033
1647
$463K ﹤0.01%
21,430
-603
1648
$462K ﹤0.01%
33,037
+232
1649
$461K ﹤0.01%
34,903
+1,395
1650
$461K ﹤0.01%
10,255
-3,125
64 65
66
67 68