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
2176
$328K ﹤0.01%
9,165
+36
2177
$327K ﹤0.01%
+10,720
2178
$327K ﹤0.01%
4,768
+581
2179
$322K ﹤0.01%
34,996
+1
2180
$322K ﹤0.01%
12,507
+4,300
2181
$321K ﹤0.01%
2,952
+6
2182
$321K ﹤0.01%
31,618
-815
2183
$320K ﹤0.01%
2,029
-599
2184
$319K ﹤0.01%
31,611
-9,849
2185
$319K ﹤0.01%
10,495
+1,866
2186
$318K ﹤0.01%
7,753
-636
2187
$316K ﹤0.01%
13,803
-2,258
2188
$315K ﹤0.01%
12,632
-11,347
2189
$312K ﹤0.01%
8,086
-1,151
2190
$311K ﹤0.01%
4,430
-561
2191
$311K ﹤0.01%
17,897
-1,000
2192
$311K ﹤0.01%
+26,263
2193
$311K ﹤0.01%
9,163
-5,372
2194
$310K ﹤0.01%
18,889
-11,054
2195
$309K ﹤0.01%
13,058
-3,504
2196
$308K ﹤0.01%
8,700
-2,138
2197
$308K ﹤0.01%
49,079
-40,644
2198
$304K ﹤0.01%
9,420
+143
2199
$303K ﹤0.01%
+11,600
2200
$301K ﹤0.01%
11,501
+173
86 87
88
89 90