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
2251
$269K ﹤0.01%
+20,800
2252
$268K ﹤0.01%
23,598
-978
2253
$268K ﹤0.01%
7,072
-409
2254
$267K ﹤0.01%
+4,247
2255
$266K ﹤0.01%
15,748
-1,935
2256
$264K ﹤0.01%
15,809
-5,924
2257
$264K ﹤0.01%
13,125
+87
2258
$264K ﹤0.01%
+8,299
2259
$262K ﹤0.01%
29,110
+488
2260
$262K ﹤0.01%
+11,758
2261
$261K ﹤0.01%
5,506
+292
2262
$260K ﹤0.01%
4,568
-1,183
2263
$260K ﹤0.01%
11,855
-949
2264
$260K ﹤0.01%
+8,218
2265
$259K ﹤0.01%
71,309
+887
2266
$259K ﹤0.01%
+2,456
2267
$257K ﹤0.01%
7,645
+647
2268
$257K ﹤0.01%
5,962
+541
2269
$257K ﹤0.01%
4,586
-199
2270
$256K ﹤0.01%
746
-711
2271
$255K ﹤0.01%
50,000
2272
$254K ﹤0.01%
11,096
-5,109
2273
$254K ﹤0.01%
26,627
-2,291
2274
$254K ﹤0.01%
6,649
-953
2275
$254K ﹤0.01%
6,735
-4,372
89 90
91
92 93