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
2226
$148K ﹤0.01%
26,250
-9,283
2227
$147K ﹤0.01%
12,600
-10,544
2228
$145K ﹤0.01%
16,876
-1,100
2229
$144K ﹤0.01%
25,732
-2,506
2230
$143K ﹤0.01%
10,614
-186
2231
$143K ﹤0.01%
+10,627
2232
$143K ﹤0.01%
13,892
-107
2233
$142K ﹤0.01%
14,160
2234
$141K ﹤0.01%
10,979
+229
2235
$136K ﹤0.01%
11,898
-15,931
2236
$135K ﹤0.01%
1,556
2237
$135K ﹤0.01%
+14,403
2238
$135K ﹤0.01%
14,969
-7,572
2239
$134K ﹤0.01%
+13,023
2240
$133K ﹤0.01%
12,710
-4,043
2241
$132K ﹤0.01%
55,286
+21,578
2242
$132K ﹤0.01%
10,250
+250
2243
$132K ﹤0.01%
+12,360
2244
$128K ﹤0.01%
+10,825
2245
$128K ﹤0.01%
15,850
2246
$127K ﹤0.01%
+46,350
2247
$125K ﹤0.01%
22,918
+2,395
2248
$124K ﹤0.01%
+2,999
2249
$122K ﹤0.01%
23,683
+3,319
2250
$122K ﹤0.01%
52,144
-6,837
88 89
90
91 92