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
1826
$591K ﹤0.01%
64,475
+43,660
1827
$591K ﹤0.01%
+12,872
1828
$590K ﹤0.01%
9,292
-6,542
1829
$588K ﹤0.01%
+11,928
1830
$586K ﹤0.01%
+11,733
1831
$585K ﹤0.01%
+27,999
1832
$584K ﹤0.01%
+7,832
1833
$584K ﹤0.01%
8,337
-1,036
1834
$582K ﹤0.01%
31,958
+4,685
1835
$580K ﹤0.01%
24,306
-8,851
1836
$579K ﹤0.01%
19,100
-2,280
1837
$579K ﹤0.01%
3,932
-5,739
1838
$578K ﹤0.01%
+17,636
1839
$577K ﹤0.01%
+6,361
1840
$577K ﹤0.01%
5,981
-1,923
1841
$576K ﹤0.01%
+23,968
1842
$574K ﹤0.01%
25,178
+1,019
1843
$574K ﹤0.01%
3,463
+415
1844
$572K ﹤0.01%
13,356
-2,031
1845
$571K ﹤0.01%
7,819
-501
1846
$570K ﹤0.01%
9,858
+744
1847
$569K ﹤0.01%
23,704
-14,973
1848
$566K ﹤0.01%
+16,090
1849
$566K ﹤0.01%
+11,591
1850
$565K ﹤0.01%
61,483
+20,933
72 73
74
75 76