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
1676
$758K ﹤0.01%
1,255
-11
1677
$758K ﹤0.01%
16,713
+3,075
1678
$757K ﹤0.01%
15,305
+689
1679
$757K ﹤0.01%
40,525
+2,454
1680
$756K ﹤0.01%
+21,801
1681
$755K ﹤0.01%
8,892
+33
1682
$754K ﹤0.01%
+43,616
1683
$751K ﹤0.01%
30,226
+14,109
1684
$751K ﹤0.01%
24,219
-629
1685
$750K ﹤0.01%
37,857
-282
1686
$748K ﹤0.01%
49,628
+33,740
1687
$746K ﹤0.01%
20,183
+2,133
1688
$745K ﹤0.01%
91,904
-1,624
1689
$743K ﹤0.01%
12,934
-12,474
1690
$741K ﹤0.01%
+15,131
1691
$740K ﹤0.01%
17,323
-9,461
1692
$738K ﹤0.01%
13,546
-86
1693
$737K ﹤0.01%
7,198
-1,240
1694
$737K ﹤0.01%
42,469
-7,581
1695
$737K ﹤0.01%
38,114
-306
1696
$737K ﹤0.01%
12,785
-2,149
1697
$733K ﹤0.01%
8,541
1698
$732K ﹤0.01%
7,726
-967
1699
$732K ﹤0.01%
+29,567
1700
$731K ﹤0.01%
30,100
-48,665
66 67
68
69 70