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
2101
$384K ﹤0.01%
11,842
-3,175
2102
$384K ﹤0.01%
33,706
-30,997
2103
$383K ﹤0.01%
22,725
+4,401
2104
$383K ﹤0.01%
6,282
+300
2105
$383K ﹤0.01%
6,205
-2,521
2106
$382K ﹤0.01%
22,328
-1,714
2107
$382K ﹤0.01%
66,968
-1,055
2108
$381K ﹤0.01%
59,585
+43,017
2109
$380K ﹤0.01%
11,361
+2,731
2110
$380K ﹤0.01%
9,332
-906
2111
$379K ﹤0.01%
20,801
-2,515
2112
$379K ﹤0.01%
7,355
+207
2113
$379K ﹤0.01%
9,477
+36
2114
$378K ﹤0.01%
+3,356
2115
$377K ﹤0.01%
+4,769
2116
$376K ﹤0.01%
23,412
-1,027
2117
$376K ﹤0.01%
23,278
-6,356
2118
$375K ﹤0.01%
20,708
+304
2119
$375K ﹤0.01%
+13,874
2120
$375K ﹤0.01%
24,305
+12,591
2121
$374K ﹤0.01%
15,420
-284
2122
$374K ﹤0.01%
12,163
-515
2123
$372K ﹤0.01%
8,832
-416
2124
$371K ﹤0.01%
31,461
+4,111
2125
$369K ﹤0.01%
14,085
-1,283
83 84
85
86 87