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
1726
$692K ﹤0.01%
27,821
+50
1727
$691K ﹤0.01%
17,166
-332
1728
$689K ﹤0.01%
34,847
+21,759
1729
$689K ﹤0.01%
10,876
-2,339
1730
$688K ﹤0.01%
+23,328
1731
$686K ﹤0.01%
25,266
-16
1732
$684K ﹤0.01%
6,094
-856
1733
$683K ﹤0.01%
+2,398
1734
$680K ﹤0.01%
7,933
+1,726
1735
$679K ﹤0.01%
34,050
-14,406
1736
$679K ﹤0.01%
147,196
+16,425
1737
$677K ﹤0.01%
36,169
-528
1738
$676K ﹤0.01%
+22,095
1739
$676K ﹤0.01%
51,129
-3,202
1740
$676K ﹤0.01%
37,437
-1,736
1741
$673K ﹤0.01%
+27,228
1742
$673K ﹤0.01%
8,490
+3,922
1743
$673K ﹤0.01%
46,704
+1,817
1744
$672K ﹤0.01%
17,356
-30
1745
$671K ﹤0.01%
23,577
-34,270
1746
$667K ﹤0.01%
13,092
+6,440
1747
$667K ﹤0.01%
47,980
+34,665
1748
$665K ﹤0.01%
59,121
+8,018
1749
$662K ﹤0.01%
21,000
1750
$660K ﹤0.01%
15,779
-3,009
68 69
70
71 72