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
1151
$2.24M ﹤0.01%
55,565
-1,604
1152
$2.23M ﹤0.01%
66,152
-10,288
1153
$2.22M ﹤0.01%
138,437
-12,728
1154
$2.22M ﹤0.01%
73,224
+22,980
1155
$2.22M ﹤0.01%
+85,860
1156
$2.22M ﹤0.01%
69,810
+6,100
1157
$2.21M ﹤0.01%
98,918
+67,686
1158
$2.21M ﹤0.01%
25,889
-11,051
1159
$2.21M ﹤0.01%
26,682
+202
1160
$2.21M ﹤0.01%
+37,491
1161
$2.2M ﹤0.01%
10,862
+1,117
1162
$2.2M ﹤0.01%
11,386
-679
1163
$2.2M ﹤0.01%
21,743
-1,534
1164
$2.19M ﹤0.01%
18,620
+2,284
1165
$2.18M ﹤0.01%
57,310
+2,736
1166
$2.18M ﹤0.01%
20,840
-419
1167
$2.18M ﹤0.01%
40,774
+165
1168
$2.17M ﹤0.01%
36,421
+3,281
1169
$2.17M ﹤0.01%
93,410
+19,235
1170
$2.16M ﹤0.01%
34,964
-1,372
1171
$2.16M ﹤0.01%
149,073
-1,666
1172
$2.15M ﹤0.01%
66,980
-11,335
1173
$2.14M ﹤0.01%
88,290
+260
1174
$2.14M ﹤0.01%
42,274
+332
1175
$2.14M ﹤0.01%
59,968
-3,925
45 46
47
48 49