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
1901
$523K ﹤0.01%
9,934
-129
1902
$522K ﹤0.01%
+51,543
1903
$519K ﹤0.01%
15,123
-8,144
1904
$519K ﹤0.01%
11,407
+386
1905
$518K ﹤0.01%
+40,170
1906
$517K ﹤0.01%
5,617
-579
1907
$517K ﹤0.01%
+13,369
1908
$517K ﹤0.01%
16,237
-4,123
1909
$513K ﹤0.01%
24,900
-1,092
1910
$512K ﹤0.01%
78,739
-11,400
1911
$512K ﹤0.01%
7,952
-1,091
1912
$510K ﹤0.01%
13,952
+2,158
1913
$509K ﹤0.01%
+19,440
1914
$508K ﹤0.01%
+21,461
1915
$508K ﹤0.01%
13,592
+218
1916
$507K ﹤0.01%
15,623
-1,652
1917
$506K ﹤0.01%
+19,019
1918
$504K ﹤0.01%
53,434
+26
1919
$504K ﹤0.01%
22,463
-1,366
1920
$504K ﹤0.01%
1,331
+173
1921
$504K ﹤0.01%
+18,956
1922
$503K ﹤0.01%
9,536
+503
1923
$503K ﹤0.01%
10,665
+4,604
1924
$503K ﹤0.01%
12,089
-41,987
1925
$503K ﹤0.01%
14,855
75 76
77
78 79