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
$56.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$127M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$99.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87M

Top Sells

1
+$115M
2
+$110M
3
+$97.4M
4
TSN icon
Tyson Foods
TSN
+$86.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.6M

Sector Composition

1 Technology 10.15%
2 Healthcare 9.96%
3 Financials 8.84%
4 Consumer Discretionary 6.24%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$61.1K ﹤0.01%
3,682
2477
$60.2K ﹤0.01%
4,512
2478
$54.4K ﹤0.01%
+48,425
2479
$53.4K ﹤0.01%
10,314
-5,800
2480
$52.8K ﹤0.01%
19,000
2481
$52.5K ﹤0.01%
10,655
-173
2482
$48.8K ﹤0.01%
541
2483
$47.7K ﹤0.01%
21,200
2484
$47.2K ﹤0.01%
11,227
-6,566
2485
$47K ﹤0.01%
59,992
+2,492
2486
$45.5K ﹤0.01%
4,420
+470
2487
$43.5K ﹤0.01%
1,883
-273
2488
$41.8K ﹤0.01%
26,750
-1,446
2489
$34.1K ﹤0.01%
11,423
2490
$32.4K ﹤0.01%
11,750
2491
$31.3K ﹤0.01%
63,867
2492
$31.1K ﹤0.01%
1,130
2493
$29.7K ﹤0.01%
2,050
2494
$29K ﹤0.01%
20,738
2495
$26.3K ﹤0.01%
35,575
-57,900
2496
$20.1K ﹤0.01%
22,650
2497
$16.4K ﹤0.01%
+10,762
2498
$15.3K ﹤0.01%
1,543
-11
2499
$15K ﹤0.01%
620
-60
2500
$13.2K ﹤0.01%
899
-3,659
98 99
100
101 102