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
1776
$630K ﹤0.01%
76,941
+55,082
1777
$629K ﹤0.01%
23,291
+97
1778
$627K ﹤0.01%
+18,064
1779
$626K ﹤0.01%
32,235
+10,029
1780
$626K ﹤0.01%
+23,124
1781
$625K ﹤0.01%
9,645
-198
1782
$625K ﹤0.01%
69,805
-6,482
1783
$623K ﹤0.01%
23,207
-516
1784
$623K ﹤0.01%
26,040
-6,654
1785
$622K ﹤0.01%
71,838
1786
$621K ﹤0.01%
18,813
+10,032
1787
$621K ﹤0.01%
11,466
+6,710
1788
$619K ﹤0.01%
+13,658
1789
$618K ﹤0.01%
+19,322
1790
$618K ﹤0.01%
+32,611
1791
$618K ﹤0.01%
7,210
-638
1792
$617K ﹤0.01%
20,707
+10,701
1793
$615K ﹤0.01%
14,391
+90
1794
$615K ﹤0.01%
11,213
-398
1795
$614K ﹤0.01%
36,510
+25,439
1796
$614K ﹤0.01%
7,753
+2,279
1797
$614K ﹤0.01%
6,732
+1,472
1798
$613K ﹤0.01%
71,079
+51,124
1799
$613K ﹤0.01%
29,328
+4,226
1800
$612K ﹤0.01%
+16,292
70 71
72
73 74