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
1651
$789K ﹤0.01%
29,828
+13,485
1652
$787K ﹤0.01%
18,935
+1,758
1653
$787K ﹤0.01%
16,562
-4,276
1654
$786K ﹤0.01%
+2,432
1655
$783K ﹤0.01%
5,821
-624
1656
$783K ﹤0.01%
34,901
-2,990
1657
$782K ﹤0.01%
23,016
+16,489
1658
$776K ﹤0.01%
8,492
+994
1659
$774K ﹤0.01%
22,616
-2,092
1660
$771K ﹤0.01%
70,198
-5,218
1661
$770K ﹤0.01%
+16,912
1662
$769K ﹤0.01%
14,408
+512
1663
$768K ﹤0.01%
41,657
-12,081
1664
$767K ﹤0.01%
20,039
-832
1665
$766K ﹤0.01%
11,085
+815
1666
$766K ﹤0.01%
15,569
+130
1667
$765K ﹤0.01%
+61,577
1668
$764K ﹤0.01%
23,168
-1,585
1669
$764K ﹤0.01%
24,854
-34,357
1670
$762K ﹤0.01%
8,703
-4,922
1671
$760K ﹤0.01%
+25,952
1672
$760K ﹤0.01%
15,455
+453
1673
$760K ﹤0.01%
27,564
+19,413
1674
$759K ﹤0.01%
9,369
-2,186
1675
$759K ﹤0.01%
29,343
65 66
67
68 69