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
1251
$1.84M ﹤0.01%
59,025
-179,088
1252
$1.84M ﹤0.01%
32,237
-6,863
1253
$1.83M ﹤0.01%
56,617
-12,233
1254
$1.83M ﹤0.01%
32,443
-4,517
1255
$1.83M ﹤0.01%
52,242
+33,508
1256
$1.82M ﹤0.01%
14,848
-371
1257
$1.81M ﹤0.01%
40,962
+20,393
1258
$1.81M ﹤0.01%
38,383
+12,812
1259
$1.8M ﹤0.01%
17,114
-6,055
1260
$1.8M ﹤0.01%
30,806
+5,625
1261
$1.79M ﹤0.01%
63,137
-2,959
1262
$1.79M ﹤0.01%
117,532
-10,706
1263
$1.79M ﹤0.01%
6,428
-104
1264
$1.78M ﹤0.01%
83,835
+30,188
1265
$1.76M ﹤0.01%
43,876
-439
1266
$1.76M ﹤0.01%
51,757
-4,009
1267
$1.76M ﹤0.01%
55,236
-1,969
1268
$1.76M ﹤0.01%
30,129
-93
1269
$1.76M ﹤0.01%
30,119
1270
$1.75M ﹤0.01%
84,815
+30,321
1271
$1.73M ﹤0.01%
20,133
-3,521
1272
$1.73M ﹤0.01%
82,162
-56,700
1273
$1.73M ﹤0.01%
22,050
-2,913
1274
$1.73M ﹤0.01%
15,151
-902
1275
$1.72M ﹤0.01%
89,287
-6,670
49 50
51
52 53