Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$127M
2
+$126M
3
+$126M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$99.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M

Top Sells

1
+$114M
2
+$108M
3
+$97.8M
4
TSN icon
Tyson Foods
TSN
+$90.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75M

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
2226
$284K ﹤0.01%
4,152
-1,013
2227
$283K ﹤0.01%
43,481
-9,826
2228
$283K ﹤0.01%
26,254
+204
2229
$283K ﹤0.01%
+8,455
2230
$283K ﹤0.01%
9,069
-5,725
2231
$283K ﹤0.01%
16,000
-237,573
2232
$282K ﹤0.01%
9,201
-160
2233
$282K ﹤0.01%
19,152
-14,792
2234
$280K ﹤0.01%
7,590
-648
2235
$279K ﹤0.01%
3,408
-116
2236
$279K ﹤0.01%
23,213
+232
2237
$278K ﹤0.01%
+4,976
2238
$278K ﹤0.01%
+13,097
2239
$277K ﹤0.01%
17,467
-4,925
2240
$277K ﹤0.01%
10,322
+1,325
2241
$276K ﹤0.01%
3,357
+73
2242
$276K ﹤0.01%
6,173
+247
2243
$274K ﹤0.01%
+6,701
2244
$274K ﹤0.01%
5,556
-1,883
2245
$273K ﹤0.01%
8,199
-5,225
2246
$273K ﹤0.01%
9,177
+1,568
2247
$271K ﹤0.01%
5,303
-513
2248
$271K ﹤0.01%
6,005
-1,900
2249
$270K ﹤0.01%
25,471
+11
2250
$270K ﹤0.01%
3,989
-2,158
88 89
90
91 92