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
2126
$369K ﹤0.01%
13,561
-1,716
2127
$369K ﹤0.01%
+11,338
2128
$368K ﹤0.01%
39,092
-3,805
2129
$368K ﹤0.01%
+11,515
2130
$368K ﹤0.01%
13,115
-941
2131
$365K ﹤0.01%
30,048
2132
$364K ﹤0.01%
13,251
+1,575
2133
$364K ﹤0.01%
8,805
-12
2134
$361K ﹤0.01%
10,428
-748
2135
$361K ﹤0.01%
+17,919
2136
$361K ﹤0.01%
14,902
2137
$359K ﹤0.01%
4,502
+161
2138
$359K ﹤0.01%
14,807
+1,474
2139
$359K ﹤0.01%
6,177
+188
2140
$358K ﹤0.01%
8,618
-3,478
2141
$357K ﹤0.01%
5,895
-1,447
2142
$357K ﹤0.01%
+5,365
2143
$356K ﹤0.01%
10,359
-1,350
2144
$352K ﹤0.01%
17,261
-71,983
2145
$352K ﹤0.01%
7,463
-3,075
2146
$352K ﹤0.01%
109,361
+30,343
2147
$352K ﹤0.01%
23,091
+11,857
2148
$351K ﹤0.01%
8,870
-1,492
2149
$350K ﹤0.01%
+26,342
2150
$350K ﹤0.01%
4,164
-316
84 85
86
87 88