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
1476
$1.14M ﹤0.01%
104,264
+59,176
1477
$1.14M ﹤0.01%
15,635
-49
1478
$1.14M ﹤0.01%
21,940
+598
1479
$1.14M ﹤0.01%
46,087
-907
1480
$1.13M ﹤0.01%
45,998
-26,813
1481
$1.13M ﹤0.01%
24,765
+3,274
1482
$1.12M ﹤0.01%
36,644
-45,927
1483
$1.12M ﹤0.01%
11,058
-2,150
1484
$1.12M ﹤0.01%
433,001
1485
$1.12M ﹤0.01%
45,900
-19,840
1486
$1.12M ﹤0.01%
28,805
-4,815
1487
$1.11M ﹤0.01%
32,373
-1,469
1488
$1.11M ﹤0.01%
100,044
-19,018
1489
$1.11M ﹤0.01%
16,176
+79
1490
$1.1M ﹤0.01%
18,567
+8,717
1491
$1.1M ﹤0.01%
59,760
-80,495
1492
$1.09M ﹤0.01%
10,238
+417
1493
$1.08M ﹤0.01%
27,266
+731
1494
$1.08M ﹤0.01%
29,952
+864
1495
$1.08M ﹤0.01%
88,788
+32
1496
$1.08M ﹤0.01%
158,394
+6,288
1497
$1.07M ﹤0.01%
93,205
+1,753
1498
$1.07M ﹤0.01%
20,788
-771
1499
$1.07M ﹤0.01%
47,347
+6,342
1500
$1.06M ﹤0.01%
4,018
+54
58 59
60
61 62