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
1751
$659K ﹤0.01%
14,232
+2,710
1752
$657K ﹤0.01%
11,483
+110
1753
$655K ﹤0.01%
13,989
+407
1754
$655K ﹤0.01%
58,713
-509
1755
$654K ﹤0.01%
32,491
+12,390
1756
$652K ﹤0.01%
+18,646
1757
$652K ﹤0.01%
23,212
-577
1758
$650K ﹤0.01%
15,290
-1,044
1759
$649K ﹤0.01%
7,031
-62
1760
$649K ﹤0.01%
24,125
-868
1761
$645K ﹤0.01%
10,212
-415
1762
$644K ﹤0.01%
7,199
+376
1763
$644K ﹤0.01%
10,294
-347
1764
$639K ﹤0.01%
+11,336
1765
$639K ﹤0.01%
12,439
+2,994
1766
$637K ﹤0.01%
16,399
-5,819
1767
$637K ﹤0.01%
+18,329
1768
$636K ﹤0.01%
+54,000
1769
$635K ﹤0.01%
4,542
+37
1770
$635K ﹤0.01%
59,558
+43,844
1771
$634K ﹤0.01%
60,412
+6,500
1772
$633K ﹤0.01%
28,410
-4,764
1773
$633K ﹤0.01%
5,570
+702
1774
$631K ﹤0.01%
10,170
+6
1775
$631K ﹤0.01%
+6,339
69 70
71
72 73