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
2151
$349K ﹤0.01%
7,757
+1,949
2152
$349K ﹤0.01%
+1,468
2153
$349K ﹤0.01%
4,671
-4,632
2154
$348K ﹤0.01%
26,784
-916
2155
$348K ﹤0.01%
29,369
2156
$347K ﹤0.01%
16,810
+654
2157
$346K ﹤0.01%
99,140
2158
$346K ﹤0.01%
+11,874
2159
$344K ﹤0.01%
20,955
-1,934
2160
$343K ﹤0.01%
13,464
-14,095
2161
$341K ﹤0.01%
19,988
-6,664
2162
$341K ﹤0.01%
28,812
-203
2163
$341K ﹤0.01%
14,336
-417
2164
$340K ﹤0.01%
11,425
+3,425
2165
$339K ﹤0.01%
13,728
-24,905
2166
$338K ﹤0.01%
8,257
-149
2167
$338K ﹤0.01%
5,274
2168
$335K ﹤0.01%
3,463
-146
2169
$334K ﹤0.01%
15,986
2170
$334K ﹤0.01%
18,715
-6,139
2171
$333K ﹤0.01%
3,766
+331
2172
$332K ﹤0.01%
6,715
-4,582
2173
$332K ﹤0.01%
21,378
-40
2174
$331K ﹤0.01%
+12,458
2175
$329K ﹤0.01%
38,425
+712
85 86
87
88 89