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
1776
$377K ﹤0.01%
40,143
-1,012
1777
$377K ﹤0.01%
5,340
-640
1778
$376K ﹤0.01%
36,774
-51,062
1779
$376K ﹤0.01%
15,413
-20
1780
$374K ﹤0.01%
+14,841
1781
$374K ﹤0.01%
23,185
1782
$372K ﹤0.01%
9,028
-2,786
1783
$372K ﹤0.01%
22,996
+53
1784
$371K ﹤0.01%
+59,467
1785
$370K ﹤0.01%
4,855
+823
1786
$370K ﹤0.01%
11,857
-61
1787
$370K ﹤0.01%
+4,929
1788
$370K ﹤0.01%
10,055
+1
1789
$369K ﹤0.01%
8,289
-276
1790
$368K ﹤0.01%
20,884
+7
1791
$367K ﹤0.01%
11,060
-295
1792
$367K ﹤0.01%
3,665
-218
1793
$366K ﹤0.01%
25,726
-800
1794
$366K ﹤0.01%
16,429
+890
1795
$366K ﹤0.01%
8,560
-47
1796
$366K ﹤0.01%
19,498
+9,251
1797
$365K ﹤0.01%
32,133
-2,429
1798
$364K ﹤0.01%
+7,362
1799
$364K ﹤0.01%
7,811
+350
1800
$363K ﹤0.01%
11,658
-4
70 71
72
73 74