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
1326
$1.54M ﹤0.01%
29,231
+15,953
1327
$1.53M ﹤0.01%
26,374
-11,548
1328
$1.53M ﹤0.01%
84,733
-3,571
1329
$1.53M ﹤0.01%
209,518
-2,643
1330
$1.52M ﹤0.01%
44,273
-4,858
1331
$1.52M ﹤0.01%
39,804
-1,789
1332
$1.52M ﹤0.01%
12,815
-1,119
1333
$1.52M ﹤0.01%
11,154
+83
1334
$1.51M ﹤0.01%
32,107
+11,630
1335
$1.51M ﹤0.01%
33,053
+610
1336
$1.51M ﹤0.01%
38,245
-8,683
1337
$1.51M ﹤0.01%
94,520
+129
1338
$1.51M ﹤0.01%
57,258
-6,995
1339
$1.51M ﹤0.01%
38,080
+8,764
1340
$1.5M ﹤0.01%
21,192
+2,406
1341
$1.5M ﹤0.01%
36,151
-4,583
1342
$1.5M ﹤0.01%
62,827
-16,920
1343
$1.5M ﹤0.01%
28,982
+5,884
1344
$1.5M ﹤0.01%
58,958
-15,081
1345
$1.5M ﹤0.01%
1,914
+333
1346
$1.49M ﹤0.01%
26,788
-2,972
1347
$1.49M ﹤0.01%
13,611
-6,762
1348
$1.48M ﹤0.01%
31,052
+20,089
1349
$1.48M ﹤0.01%
205,603
-3,409
1350
$1.48M ﹤0.01%
53,518
+41,528
52 53
54
55 56