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
1626
$833K ﹤0.01%
+20,438
1627
$828K ﹤0.01%
36,538
+7,637
1628
$828K ﹤0.01%
26,073
-3,224
1629
$825K ﹤0.01%
24,129
+16,950
1630
$825K ﹤0.01%
23,553
+5,226
1631
$823K ﹤0.01%
10,728
+128
1632
$818K ﹤0.01%
4,833
-362
1633
$818K ﹤0.01%
7,568
-132
1634
$811K ﹤0.01%
13,445
-1,952
1635
$809K ﹤0.01%
14,602
-6,015
1636
$809K ﹤0.01%
7,890
-13,771
1637
$807K ﹤0.01%
63,783
+3,059
1638
$807K ﹤0.01%
19,715
-886
1639
$805K ﹤0.01%
44,173
-622
1640
$803K ﹤0.01%
30,893
+16,260
1641
$801K ﹤0.01%
77,476
+4,595
1642
$800K ﹤0.01%
28,568
+20,640
1643
$799K ﹤0.01%
64,618
+35,511
1644
$798K ﹤0.01%
62,745
+45,295
1645
$796K ﹤0.01%
16,775
-6,093
1646
$794K ﹤0.01%
10,925
+164
1647
$793K ﹤0.01%
15,691
-5,405
1648
$790K ﹤0.01%
42,813
+2,294
1649
$789K ﹤0.01%
40,238
+25,280
1650
$789K ﹤0.01%
10,364
+1,057
64 65
66
67 68