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
2151
$208K ﹤0.01%
72,247
+1,753
2152
$207K ﹤0.01%
+5,015
2153
$207K ﹤0.01%
+4,387
2154
$206K ﹤0.01%
+3,166
2155
$206K ﹤0.01%
+1,374
2156
$206K ﹤0.01%
+1,659
2157
$205K ﹤0.01%
+8,639
2158
$204K ﹤0.01%
+7,440
2159
$204K ﹤0.01%
+5,258
2160
$204K ﹤0.01%
9,355
-16,520
2161
$203K ﹤0.01%
2,544
-582
2162
$203K ﹤0.01%
+19,115
2163
$202K ﹤0.01%
+3,057
2164
$202K ﹤0.01%
5,874
-4,013
2165
$202K ﹤0.01%
+2,766
2166
$202K ﹤0.01%
9,036
-2,500
2167
$201K ﹤0.01%
5,567
-1,119
2168
$201K ﹤0.01%
16,518
+573
2169
$201K ﹤0.01%
+7,941
2170
$201K ﹤0.01%
36,652
-1,523
2171
$201K ﹤0.01%
+2,153
2172
$200K ﹤0.01%
3,649
-3,285
2173
$198K ﹤0.01%
24,631
+4,397
2174
$197K ﹤0.01%
15,154
+2,201
2175
$196K ﹤0.01%
13,708
85 86
87
88 89