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
2076
$405K ﹤0.01%
9,045
-26,064
2077
$402K ﹤0.01%
13,682
-1,012
2078
$401K ﹤0.01%
+19,162
2079
$401K ﹤0.01%
12,687
-1,339
2080
$398K ﹤0.01%
+25,445
2081
$396K ﹤0.01%
11,497
-4,001
2082
$396K ﹤0.01%
6,748
-341
2083
$395K ﹤0.01%
5,724
-7,780
2084
$395K ﹤0.01%
21,010
-885
2085
$394K ﹤0.01%
+13,236
2086
$394K ﹤0.01%
+7,910
2087
$393K ﹤0.01%
5,808
+1,631
2088
$393K ﹤0.01%
7,079
-2,642
2089
$392K ﹤0.01%
29,200
-7,400
2090
$392K ﹤0.01%
27,473
-4,554
2091
$391K ﹤0.01%
5,946
-325
2092
$391K ﹤0.01%
4,050
-400
2093
$390K ﹤0.01%
30,540
+4,361
2094
$390K ﹤0.01%
15,549
+2,776
2095
$389K ﹤0.01%
8,259
2096
$388K ﹤0.01%
+12,396
2097
$388K ﹤0.01%
36,090
+885
2098
$388K ﹤0.01%
7,930
-2,622
2099
$388K ﹤0.01%
7,932
-749
2100
$386K ﹤0.01%
+4,832
82 83
84
85 86