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
1701
$731K ﹤0.01%
4,601
+1,224
1702
$730K ﹤0.01%
23,263
-369
1703
$730K ﹤0.01%
35,478
1704
$730K ﹤0.01%
10,755
+2,424
1705
$730K ﹤0.01%
37,601
+4,066
1706
$729K ﹤0.01%
+18,342
1707
$726K ﹤0.01%
58,367
-4,208
1708
$722K ﹤0.01%
4,026
-932
1709
$720K ﹤0.01%
35,447
-6,280
1710
$716K ﹤0.01%
54,728
-11,856
1711
$713K ﹤0.01%
38,062
+21,634
1712
$713K ﹤0.01%
18,084
+11,634
1713
$711K ﹤0.01%
12,408
+4,406
1714
$710K ﹤0.01%
+18,515
1715
$708K ﹤0.01%
+11,373
1716
$707K ﹤0.01%
+13,140
1717
$705K ﹤0.01%
+4,554
1718
$704K ﹤0.01%
86,169
-13,948
1719
$703K ﹤0.01%
+39,860
1720
$701K ﹤0.01%
20,381
+88
1721
$699K ﹤0.01%
22,794
-3,382
1722
$697K ﹤0.01%
138,392
-419
1723
$693K ﹤0.01%
+8,733
1724
$692K ﹤0.01%
28,298
-2,201
1725
$692K ﹤0.01%
17,205
-320
67 68
69
70 71