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
1901
$316K ﹤0.01%
3,616
-34
1902
$315K ﹤0.01%
+8,061
1903
$315K ﹤0.01%
+6,450
1904
$315K ﹤0.01%
+14,653
1905
$315K ﹤0.01%
+2,683
1906
$314K ﹤0.01%
7,791
1907
$314K ﹤0.01%
11,213
+130
1908
$312K ﹤0.01%
14,600
1909
$312K ﹤0.01%
+9,220
1910
$311K ﹤0.01%
12,769
-48,143
1911
$311K ﹤0.01%
9,904
-1,579
1912
$310K ﹤0.01%
40,126
-6,912
1913
$310K ﹤0.01%
+7,200
1914
$310K ﹤0.01%
27,914
-3,808
1915
$310K ﹤0.01%
16,375
-826
1916
$309K ﹤0.01%
13,844
+2,162
1917
$309K ﹤0.01%
4,395
-3,753
1918
$309K ﹤0.01%
+12,216
1919
$309K ﹤0.01%
21,339
+47
1920
$308K ﹤0.01%
20,413
+5
1921
$308K ﹤0.01%
+4,283
1922
$307K ﹤0.01%
+4,782
1923
$307K ﹤0.01%
34,551
-34
1924
$306K ﹤0.01%
9,001
-8,323
1925
$305K ﹤0.01%
23,837
-6,568
75 76
77
78 79