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
2276
$94K ﹤0.01%
9,751
-200
2277
$93K ﹤0.01%
+14,815
2278
$92K ﹤0.01%
25,000
2279
$91K ﹤0.01%
10,000
2280
$91K ﹤0.01%
+20,342
2281
$91K ﹤0.01%
11,047
2282
$89K ﹤0.01%
10,712
-14,653
2283
$89K ﹤0.01%
22,562
-1
2284
$85K ﹤0.01%
+13,603
2285
$82K ﹤0.01%
+887
2286
$80K ﹤0.01%
+12,150
2287
$79K ﹤0.01%
16,311
2288
$78K ﹤0.01%
+1,597
2289
$76K ﹤0.01%
+10,774
2290
$76K ﹤0.01%
16,666
2291
$75K ﹤0.01%
+893
2292
$75K ﹤0.01%
+25,699
2293
$72K ﹤0.01%
16,798
-1,350
2294
$71K ﹤0.01%
10,110
-1,009
2295
$71K ﹤0.01%
4,428
-1,994
2296
$71K ﹤0.01%
15,066
-8,732
2297
$70K ﹤0.01%
11,538
-4,264
2298
$68K ﹤0.01%
+1,974
2299
$67K ﹤0.01%
22,000
2300
$66K ﹤0.01%
13,884
90 91
92
93 94