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
1851
$564K ﹤0.01%
11,406
-506
1852
$559K ﹤0.01%
+10,274
1853
$558K ﹤0.01%
29,776
+1,316
1854
$558K ﹤0.01%
10,089
-689
1855
$557K ﹤0.01%
48,230
+215
1856
$557K ﹤0.01%
14,753
-18,576
1857
$557K ﹤0.01%
20,247
+38
1858
$557K ﹤0.01%
32,197
1859
$557K ﹤0.01%
9,184
-883
1860
$554K ﹤0.01%
14,690
-21,424
1861
$554K ﹤0.01%
6,740
1862
$553K ﹤0.01%
+24,019
1863
$553K ﹤0.01%
6,550
+382
1864
$553K ﹤0.01%
21,890
-2,689
1865
$553K ﹤0.01%
+37,560
1866
$552K ﹤0.01%
40,403
-5,404
1867
$550K ﹤0.01%
+16,927
1868
$549K ﹤0.01%
11,218
-330
1869
$549K ﹤0.01%
48,953
-6,120
1870
$549K ﹤0.01%
18,550
-658
1871
$548K ﹤0.01%
17,502
-20
1872
$546K ﹤0.01%
21,983
-6,160
1873
$546K ﹤0.01%
54,270
-41,017
1874
$546K ﹤0.01%
14,132
+1,159
1875
$546K ﹤0.01%
9,171
+5,581
73 74
75
76 77