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
1401
$1.34M ﹤0.01%
59,163
+11
1402
$1.34M ﹤0.01%
+177,323
1403
$1.34M ﹤0.01%
198,207
+66
1404
$1.34M ﹤0.01%
72,389
-15,261
1405
$1.33M ﹤0.01%
45,970
+1,450
1406
$1.32M ﹤0.01%
29,269
+11,456
1407
$1.32M ﹤0.01%
47,920
-1,766
1408
$1.32M ﹤0.01%
6,286
-2,242
1409
$1.32M ﹤0.01%
197,565
-36,313
1410
$1.31M ﹤0.01%
8,878
+3,383
1411
$1.31M ﹤0.01%
9,271
-1,431
1412
$1.31M ﹤0.01%
1,715
1413
$1.31M ﹤0.01%
22,282
-583
1414
$1.3M ﹤0.01%
16,300
+4,555
1415
$1.3M ﹤0.01%
77,343
+34,354
1416
$1.3M ﹤0.01%
+48,845
1417
$1.3M ﹤0.01%
+9,093
1418
$1.29M ﹤0.01%
89,024
-1,772
1419
$1.29M ﹤0.01%
14,141
-1,217
1420
$1.29M ﹤0.01%
+62,461
1421
$1.29M ﹤0.01%
35,611
-778
1422
$1.28M ﹤0.01%
370,724
+16,510
1423
$1.28M ﹤0.01%
75,743
-16,279
1424
$1.28M ﹤0.01%
26,418
+19,702
1425
$1.27M ﹤0.01%
51,980
-481
55 56
57
58 59