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
1651
$461K ﹤0.01%
10,616
+1,337
1652
$461K ﹤0.01%
+29,713
1653
$460K ﹤0.01%
7,982
+300
1654
$460K ﹤0.01%
14,297
+6,430
1655
$459K ﹤0.01%
34,995
-12,737
1656
$458K ﹤0.01%
3,493
-141
1657
$457K ﹤0.01%
27,035
+2,150
1658
$457K ﹤0.01%
9,191
-389,195
1659
$456K ﹤0.01%
11,000
1660
$456K ﹤0.01%
2,547
+946
1661
$455K ﹤0.01%
42,129
+1,864
1662
$455K ﹤0.01%
+12,650
1663
$454K ﹤0.01%
2,019
+178
1664
$454K ﹤0.01%
42,234
1665
$454K ﹤0.01%
51,353
-79,747
1666
$453K ﹤0.01%
+1,771
1667
$453K ﹤0.01%
+13,708
1668
$450K ﹤0.01%
65,286
-9,562
1669
$449K ﹤0.01%
21,136
-7,200
1670
$448K ﹤0.01%
11,227
-84,489
1671
$448K ﹤0.01%
22,127
+10,722
1672
$448K ﹤0.01%
11,855
-3,688
1673
$448K ﹤0.01%
2,904
-284
1674
$447K ﹤0.01%
+4,749
1675
$447K ﹤0.01%
28,486
-587
65 66
67
68 69