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
1376
$1.42M ﹤0.01%
22,963
-2,341
1377
$1.41M ﹤0.01%
83,766
+4,368
1378
$1.4M ﹤0.01%
+19,610
1379
$1.39M ﹤0.01%
50,738
+4,141
1380
$1.39M ﹤0.01%
85,364
+6,193
1381
$1.39M ﹤0.01%
50,202
+1,908
1382
$1.39M ﹤0.01%
39,268
+3,232
1383
$1.39M ﹤0.01%
12,158
-5,173
1384
$1.39M ﹤0.01%
37,485
-2,701
1385
$1.39M ﹤0.01%
125,332
-14,346
1386
$1.39M ﹤0.01%
69,143
+25,880
1387
$1.39M ﹤0.01%
13,488
-1,416
1388
$1.39M ﹤0.01%
86,869
-89,942
1389
$1.38M ﹤0.01%
60,446
-4,712
1390
$1.38M ﹤0.01%
151,136
-8,225
1391
$1.37M ﹤0.01%
37,367
-23,800
1392
$1.37M ﹤0.01%
24,147
-3,627
1393
$1.36M ﹤0.01%
27,740
-20,660
1394
$1.36M ﹤0.01%
20,541
-33,104
1395
$1.36M ﹤0.01%
194,505
-473
1396
$1.35M ﹤0.01%
38,414
+2,151
1397
$1.35M ﹤0.01%
13,987
+1,223
1398
$1.35M ﹤0.01%
38,948
-17,813
1399
$1.34M ﹤0.01%
12,369
-4,000
1400
$1.34M ﹤0.01%
18,935
+4,223
54 55
56
57 58