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
1576
$921K ﹤0.01%
7,571
+4,826
1577
$917K ﹤0.01%
10,314
-449
1578
$916K ﹤0.01%
27,315
+20,626
1579
$916K ﹤0.01%
126,977
+14,464
1580
$915K ﹤0.01%
22,864
+1,157
1581
$915K ﹤0.01%
20,609
-5,988
1582
$909K ﹤0.01%
25,490
+16,499
1583
$907K ﹤0.01%
22,241
+14,554
1584
$901K ﹤0.01%
16,498
-448
1585
$900K ﹤0.01%
31,781
-3,135
1586
$900K ﹤0.01%
5,421
+1,873
1587
$899K ﹤0.01%
30,068
+1,423
1588
$898K ﹤0.01%
42,420
+27,299
1589
$896K ﹤0.01%
18,105
-356
1590
$895K ﹤0.01%
13,073
+2,425
1591
$888K ﹤0.01%
2,753
+566
1592
$885K ﹤0.01%
+39,461
1593
$884K ﹤0.01%
38,285
+27,600
1594
$884K ﹤0.01%
31,203
-585
1595
$884K ﹤0.01%
47,249
-33,670
1596
$882K ﹤0.01%
57,139
-2,877
1597
$878K ﹤0.01%
18,810
+2,535
1598
$878K ﹤0.01%
142,074
-75,037
1599
$875K ﹤0.01%
20,649
+71
1600
$869K ﹤0.01%
6,318
+4,445
62 63
64
65 66