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
176
$57.6M 0.13%
519,922
+229,566
177
$56.9M 0.13%
586,543
+26,349
178
$56M 0.13%
396,043
-64,460
179
$55.5M 0.12%
1,703,013
-154,088
180
$54.8M 0.12%
1,806,924
-7,130
181
$53.9M 0.12%
317,498
-70,563
182
$53.5M 0.12%
398,872
+47,247
183
$53.1M 0.12%
607,091
+7,191
184
$52.7M 0.12%
1,031,212
+52,975
185
$52.3M 0.12%
318,687
+11,000
186
$52.1M 0.12%
1,503,856
+124,232
187
$51.6M 0.12%
824,237
+42,794
188
$50.8M 0.11%
924,896
+158,458
189
$50.7M 0.11%
210,114
+13,982
190
$50M 0.11%
208,892
+10,500
191
$48.4M 0.11%
381,213
+75,501
192
$48M 0.11%
501,435
+5,272
193
$47.9M 0.11%
470,484
+124,353
194
$47.6M 0.11%
318,575
+42,996
195
$47.4M 0.11%
2,463,424
-173,102
196
$47.2M 0.11%
863,952
+221,290
197
$46.9M 0.11%
276,291
-12,823
198
$46.8M 0.11%
492,030
-30,192
199
$46M 0.1%
1,249,738
+11,640
200
$45.8M 0.1%
491,909
+23,765
6 7
8
9 10