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
1351
$1.48M ﹤0.01%
44,048
-19,865
1352
$1.48M ﹤0.01%
6,060
+97
1353
$1.48M ﹤0.01%
21,537
+14,018
1354
$1.48M ﹤0.01%
71,465
+1,856
1355
$1.48M ﹤0.01%
15,634
-1,134
1356
$1.48M ﹤0.01%
56,795
+1,428
1357
$1.48M ﹤0.01%
815,312
1358
$1.47M ﹤0.01%
42,007
+23,594
1359
$1.47M ﹤0.01%
231,317
-21,476
1360
$1.47M ﹤0.01%
13,488
-260
1361
$1.47M ﹤0.01%
6,671
+346
1362
$1.46M ﹤0.01%
21,906
-26,052
1363
$1.46M ﹤0.01%
48,060
-6,729
1364
$1.46M ﹤0.01%
55,150
-3,580
1365
$1.45M ﹤0.01%
25,844
+3,084
1366
$1.45M ﹤0.01%
35,284
+6,633
1367
$1.45M ﹤0.01%
96,481
-3,102
1368
$1.44M ﹤0.01%
10,532
-1,435
1369
$1.44M ﹤0.01%
74,300
-16,425
1370
$1.43M ﹤0.01%
526,681
-94,737
1371
$1.42M ﹤0.01%
+54,678
1372
$1.42M ﹤0.01%
12,625
+493
1373
$1.42M ﹤0.01%
47,678
-58,052
1374
$1.42M ﹤0.01%
18,598
+1,124
1375
$1.42M ﹤0.01%
42,844
-3,133
53 54
55
56 57