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
1451
$1.21M ﹤0.01%
156,405
+136,318
1452
$1.21M ﹤0.01%
4,283
-150
1453
$1.21M ﹤0.01%
21,140
-2,619
1454
$1.21M ﹤0.01%
25,289
-551
1455
$1.2M ﹤0.01%
17,525
-5,357
1456
$1.2M ﹤0.01%
5,841
-458
1457
$1.2M ﹤0.01%
13,226
+918
1458
$1.2M ﹤0.01%
27,968
-703
1459
$1.2M ﹤0.01%
7,988
+1,054
1460
$1.19M ﹤0.01%
114,949
-2,817
1461
$1.18M ﹤0.01%
25,576
-3,319
1462
$1.18M ﹤0.01%
22,621
-11,718
1463
$1.18M ﹤0.01%
42,500
1464
$1.18M ﹤0.01%
73,178
+20,152
1465
$1.18M ﹤0.01%
26,568
+13,921
1466
$1.17M ﹤0.01%
25,287
-1,289
1467
$1.17M ﹤0.01%
63,832
-29,988
1468
$1.17M ﹤0.01%
5,689
+572
1469
$1.17M ﹤0.01%
9,739
-766
1470
$1.17M ﹤0.01%
+60,346
1471
$1.17M ﹤0.01%
38,766
-101,703
1472
$1.15M ﹤0.01%
108,362
-25,090
1473
$1.15M ﹤0.01%
25,649
-2,323
1474
$1.15M ﹤0.01%
53,718
-7,253
1475
$1.14M ﹤0.01%
57,564
-3,572
57 58
59
60 61