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
1176
$2.14M ﹤0.01%
24,843
-1,891
1177
$2.13M ﹤0.01%
125,568
-13,643
1178
$2.13M ﹤0.01%
47,145
+18,928
1179
$2.12M ﹤0.01%
93,722
-74,785
1180
$2.12M ﹤0.01%
13,113
+418
1181
$2.1M ﹤0.01%
67,523
+47,281
1182
$2.1M ﹤0.01%
16,342
-1,681
1183
$2.09M ﹤0.01%
13,130
+646
1184
$2.09M ﹤0.01%
98,361
+1,795
1185
$2.09M ﹤0.01%
18,820
+1,805
1186
$2.08M ﹤0.01%
20,870
+1,961
1187
$2.08M ﹤0.01%
259,446
+86,587
1188
$2.07M ﹤0.01%
29,715
-5,415
1189
$2.06M ﹤0.01%
32,237
-1,232
1190
$2.05M ﹤0.01%
114,413
-3,889
1191
$2.05M ﹤0.01%
77,690
+6,428
1192
$2.04M ﹤0.01%
81,197
-9,293
1193
$2.04M ﹤0.01%
90,559
-22,257
1194
$2.04M ﹤0.01%
61,133
+236
1195
$2.03M ﹤0.01%
23,558
-786
1196
$2.03M ﹤0.01%
63,797
+48,758
1197
$2.02M ﹤0.01%
39,601
+6
1198
$2.02M ﹤0.01%
28,113
-587
1199
$2.02M ﹤0.01%
55,592
-1,066
1200
$2.01M ﹤0.01%
86,098
+1,164
46 47
48
49 50