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
1276
$1.72M ﹤0.01%
6,889
-1,180
1277
$1.71M ﹤0.01%
29,973
-836
1278
$1.71M ﹤0.01%
56,431
+3,754
1279
$1.71M ﹤0.01%
41,699
-8,841
1280
$1.71M ﹤0.01%
48,551
-87,984
1281
$1.7M ﹤0.01%
24,739
+13,926
1282
$1.7M ﹤0.01%
25,324
-233
1283
$1.69M ﹤0.01%
51,754
-7,999
1284
$1.69M ﹤0.01%
51,017
-4,820
1285
$1.67M ﹤0.01%
59,465
-5,451
1286
$1.67M ﹤0.01%
94,571
-48
1287
$1.65M ﹤0.01%
41,199
-776
1288
$1.64M ﹤0.01%
23,609
-2,591
1289
$1.64M ﹤0.01%
19,051
+2,986
1290
$1.63M ﹤0.01%
77,964
+1,606
1291
$1.63M ﹤0.01%
60,935
+1,186
1292
$1.62M ﹤0.01%
108,308
-942
1293
$1.62M ﹤0.01%
28,240
+14,337
1294
$1.62M ﹤0.01%
23,933
-1,665
1295
$1.62M ﹤0.01%
63,483
-2,470
1296
$1.62M ﹤0.01%
28,426
-43
1297
$1.61M ﹤0.01%
61,989
+529
1298
$1.61M ﹤0.01%
24,942
-3,979
1299
$1.61M ﹤0.01%
10,934
-12,621
1300
$1.6M ﹤0.01%
101,601
+38,845
50 51
52
53 54