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
1226
$1.92M ﹤0.01%
85,003
-18,195
1227
$1.91M ﹤0.01%
92,913
+10,037
1228
$1.91M ﹤0.01%
78,082
-65,023
1229
$1.91M ﹤0.01%
+56,339
1230
$1.9M ﹤0.01%
95,695
+24,745
1231
$1.9M ﹤0.01%
11,135
+301
1232
$1.89M ﹤0.01%
8,972
-568
1233
$1.88M ﹤0.01%
60,423
-7,742
1234
$1.88M ﹤0.01%
59,364
+2,048
1235
$1.88M ﹤0.01%
20,067
-598
1236
$1.88M ﹤0.01%
10,719
+622
1237
$1.88M ﹤0.01%
+90,994
1238
$1.87M ﹤0.01%
37,575
+242
1239
$1.87M ﹤0.01%
13,269
+2,482
1240
$1.86M ﹤0.01%
50,196
-8,445
1241
$1.86M ﹤0.01%
31,740
-9,892
1242
$1.86M ﹤0.01%
67,804
+127
1243
$1.85M ﹤0.01%
69,363
-57,382
1244
$1.85M ﹤0.01%
65,567
+7,585
1245
$1.85M ﹤0.01%
41,215
-4,400
1246
$1.85M ﹤0.01%
17,205
-2,525
1247
$1.84M ﹤0.01%
40,288
-2,752
1248
$1.84M ﹤0.01%
10,001
+3,116
1249
$1.84M ﹤0.01%
30,607
-1,469
1250
$1.84M ﹤0.01%
214,676
+194,370
48 49
50
51 52