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
1426
$1.27M ﹤0.01%
163,042
+5,904
1427
$1.27M ﹤0.01%
32,100
+8,994
1428
$1.27M ﹤0.01%
15,381
+11,600
1429
$1.27M ﹤0.01%
53,621
-15,834
1430
$1.27M ﹤0.01%
32,990
-47,724
1431
$1.27M ﹤0.01%
11,629
-1,329
1432
$1.27M ﹤0.01%
8,556
+524
1433
$1.26M ﹤0.01%
6,877
-430
1434
$1.26M ﹤0.01%
52,643
+37,895
1435
$1.26M ﹤0.01%
4,285
-29
1436
$1.26M ﹤0.01%
27,096
-144
1437
$1.26M ﹤0.01%
9,598
-613
1438
$1.25M ﹤0.01%
11,214
-721
1439
$1.25M ﹤0.01%
46,124
-5,907
1440
$1.25M ﹤0.01%
65,827
+20,498
1441
$1.24M ﹤0.01%
11,306
+562
1442
$1.24M ﹤0.01%
44,515
-14,610
1443
$1.24M ﹤0.01%
8,868
-197
1444
$1.24M ﹤0.01%
19,366
+1,136
1445
$1.24M ﹤0.01%
21,220
+2,551
1446
$1.24M ﹤0.01%
28,762
-1,694
1447
$1.24M ﹤0.01%
24,985
-6,412
1448
$1.23M ﹤0.01%
94,828
-25,630
1449
$1.23M ﹤0.01%
20,602
1450
$1.22M ﹤0.01%
44,527
+34,349
56 57
58
59 60