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
1526
$1.01M ﹤0.01%
17,276
+10,314
1527
$1.01M ﹤0.01%
34,082
-439
1528
$1.01M ﹤0.01%
29,620
-1,240
1529
$1.01M ﹤0.01%
17,990
+478
1530
$1.01M ﹤0.01%
34,726
-10,388
1531
$1.01M ﹤0.01%
9,224
+243
1532
$1M ﹤0.01%
31,420
-2,021
1533
$999K ﹤0.01%
28,127
-263,965
1534
$999K ﹤0.01%
7,259
-268
1535
$997K ﹤0.01%
14,825
-1,888
1536
$995K ﹤0.01%
15,899
+10,263
1537
$993K ﹤0.01%
17,684
-3,253
1538
$990K ﹤0.01%
59,252
-65,236
1539
$987K ﹤0.01%
51,867
-15,227
1540
$983K ﹤0.01%
14,462
+7,710
1541
$983K ﹤0.01%
27,438
+11,921
1542
$983K ﹤0.01%
15,916
-2,385
1543
$982K ﹤0.01%
185,708
+131,140
1544
$982K ﹤0.01%
18,077
-3,827
1545
$981K ﹤0.01%
4,982
+1,002
1546
$981K ﹤0.01%
+62,024
1547
$979K ﹤0.01%
22,475
-3,800
1548
$978K ﹤0.01%
59,449
+28,013
1549
$978K ﹤0.01%
212
-66
1550
$977K ﹤0.01%
176,756
+39,889
60 61
62
63 64