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
1876
$545K ﹤0.01%
39,169
+14,570
1877
$545K ﹤0.01%
+17,117
1878
$545K ﹤0.01%
+4,832
1879
$544K ﹤0.01%
23,197
-27,133
1880
$543K ﹤0.01%
17,468
-50
1881
$543K ﹤0.01%
104,039
-167,152
1882
$540K ﹤0.01%
15,913
-74
1883
$539K ﹤0.01%
+8,296
1884
$539K ﹤0.01%
+22,704
1885
$539K ﹤0.01%
4,489
-942
1886
$537K ﹤0.01%
+9,712
1887
$535K ﹤0.01%
+30,700
1888
$535K ﹤0.01%
37,698
-370
1889
$535K ﹤0.01%
12,641
-806
1890
$535K ﹤0.01%
+22,091
1891
$534K ﹤0.01%
38,754
-6,138
1892
$532K ﹤0.01%
8,846
+81
1893
$531K ﹤0.01%
+16,250
1894
$531K ﹤0.01%
+17,765
1895
$531K ﹤0.01%
12,711
+675
1896
$530K ﹤0.01%
45,054
-5,668
1897
$529K ﹤0.01%
28,679
-1,429
1898
$529K ﹤0.01%
25,649
-2,532
1899
$528K ﹤0.01%
21,781
-151
1900
$526K ﹤0.01%
33,920
+21,901
74 75
76
77 78