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
1076
$2.59M ﹤0.01%
166,099
+87,266
1077
$2.59M ﹤0.01%
32,990
+8
1078
$2.59M ﹤0.01%
10,272
-2,615
1079
$2.59M ﹤0.01%
23,522
-4,864
1080
$2.58M ﹤0.01%
56,576
+8,391
1081
$2.57M ﹤0.01%
30,143
-19,261
1082
$2.57M ﹤0.01%
65,250
+4,873
1083
$2.57M ﹤0.01%
106,421
+40,533
1084
$2.55M ﹤0.01%
20,356
+1,095
1085
$2.53M ﹤0.01%
53,180
-339
1086
$2.53M ﹤0.01%
214,495
-52,734
1087
$2.52M ﹤0.01%
64,020
+938
1088
$2.52M ﹤0.01%
15,075
-2,639
1089
$2.51M ﹤0.01%
102,390
-9,612
1090
$2.51M ﹤0.01%
7,393
-9,039
1091
$2.51M ﹤0.01%
54,625
+437
1092
$2.51M ﹤0.01%
+143,494
1093
$2.5M ﹤0.01%
31,574
+2,839
1094
$2.48M ﹤0.01%
68,437
-2,176
1095
$2.48M ﹤0.01%
68,031
+9,173
1096
$2.47M ﹤0.01%
156,817
-10,040
1097
$2.46M ﹤0.01%
29,581
+8,957
1098
$2.46M ﹤0.01%
15,246
-570
1099
$2.46M ﹤0.01%
85,349
-8,400
1100
$2.46M ﹤0.01%
46,412
-609
42 43
44
45 46