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
1876
$326K ﹤0.01%
2,334
-400
1877
$325K ﹤0.01%
4,254
+758
1878
$324K ﹤0.01%
1,550
1879
$324K ﹤0.01%
5,178
+956
1880
$324K ﹤0.01%
+9,315
1881
$324K ﹤0.01%
21,618
-1,000
1882
$322K ﹤0.01%
10,925
-859
1883
$322K ﹤0.01%
18,650
-30,409
1884
$322K ﹤0.01%
14,435
+2,724
1885
$321K ﹤0.01%
22,256
-2,550
1886
$320K ﹤0.01%
9,026
-20
1887
$320K ﹤0.01%
23,034
+26
1888
$320K ﹤0.01%
23,998
+2,793
1889
$319K ﹤0.01%
20,141
-706
1890
$319K ﹤0.01%
+10,253
1891
$319K ﹤0.01%
58,755
+9,888
1892
$318K ﹤0.01%
32,928
+31
1893
$317K ﹤0.01%
+7,173
1894
$317K ﹤0.01%
21,551
+1,101
1895
$317K ﹤0.01%
10,516
-314
1896
$317K ﹤0.01%
3,854
-218
1897
$317K ﹤0.01%
+50,421
1898
$317K ﹤0.01%
8,029
1899
$316K ﹤0.01%
64,251
+9,589
1900
$316K ﹤0.01%
9,102
+1,092
74 75
76
77 78