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
1301
$1.6M ﹤0.01%
49,343
-17,457
1302
$1.6M ﹤0.01%
36,567
-2,661
1303
$1.6M ﹤0.01%
30,677
+792
1304
$1.6M ﹤0.01%
211,524
-2,633
1305
$1.59M ﹤0.01%
17,235
-2,986
1306
$1.59M ﹤0.01%
+172,221
1307
$1.59M ﹤0.01%
136,760
+11,639
1308
$1.59M ﹤0.01%
9,498
+282
1309
$1.59M ﹤0.01%
135,987
-13,948
1310
$1.58M ﹤0.01%
8,817
+2,225
1311
$1.58M ﹤0.01%
16,904
-2,910
1312
$1.58M ﹤0.01%
12,003
-1,514
1313
$1.57M ﹤0.01%
104,726
+363
1314
$1.57M ﹤0.01%
139,099
+76,524
1315
$1.57M ﹤0.01%
1,327
-56
1316
$1.57M ﹤0.01%
38,514
-1,502
1317
$1.57M ﹤0.01%
21,512
+658
1318
$1.56M ﹤0.01%
1,348
-134
1319
$1.56M ﹤0.01%
21,348
-1,028
1320
$1.56M ﹤0.01%
124,220
-4,311
1321
$1.55M ﹤0.01%
73,432
-6,492
1322
$1.55M ﹤0.01%
75,799
+2,892
1323
$1.54M ﹤0.01%
8,978
-28,705
1324
$1.54M ﹤0.01%
32,095
+1,585
1325
$1.54M ﹤0.01%
47,539
+18,905
51 52
53
54 55