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
$62.8B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$161M
3
+$125M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$120M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$83.4M

Top Sells

1
+$265M
2
+$253M
3
+$148M
4
AMZN icon
Amazon
AMZN
+$121M
5
VTV icon
Vanguard Value ETF
VTV
+$116M

Sector Composition

1 Technology 12.95%
2 Financials 8.46%
3 Healthcare 7.23%
4 Industrials 5.56%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$212K ﹤0.01%
+1,854
2452
$211K ﹤0.01%
29,675
+139
2453
$210K ﹤0.01%
2,244
-221
2454
$209K ﹤0.01%
+9,471
2455
$209K ﹤0.01%
+8,123
2456
$208K ﹤0.01%
6,190
-120,644
2457
$207K ﹤0.01%
14,249
-2,313
2458
$207K ﹤0.01%
+6,573
2459
$207K ﹤0.01%
+2,664
2460
$207K ﹤0.01%
+10,002
2461
$205K ﹤0.01%
20,908
-4,751
2462
$205K ﹤0.01%
6,962
-79,245
2463
$204K ﹤0.01%
11,846
-377
2464
$203K ﹤0.01%
+6,809
2465
$203K ﹤0.01%
1,126
-2
2466
$203K ﹤0.01%
+4,704
2467
$203K ﹤0.01%
+3,538
2468
$202K ﹤0.01%
10,950
2469
$202K ﹤0.01%
212,239
-575
2470
$202K ﹤0.01%
+7,036
2471
$201K ﹤0.01%
+8,843
2472
$201K ﹤0.01%
7,971
-56,814
2473
$201K ﹤0.01%
+3,176
2474
$201K ﹤0.01%
10,629
+15
2475
$200K ﹤0.01%
+9,565
97 98
99
100 101