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
2276
$253K ﹤0.01%
+7,540
2277
$252K ﹤0.01%
10,175
2278
$252K ﹤0.01%
+7,313
2279
$251K ﹤0.01%
6,676
+3,325
2280
$251K ﹤0.01%
10,463
-1,740
2281
$250K ﹤0.01%
3,718
-432
2282
$250K ﹤0.01%
+1,136
2283
$250K ﹤0.01%
4,516
-592
2284
$249K ﹤0.01%
24,044
-3,814
2285
$248K ﹤0.01%
38,689
-67,751
2286
$247K ﹤0.01%
59,452
-41,921
2287
$247K ﹤0.01%
23,800
-948
2288
$247K ﹤0.01%
3,358
-1,142
2289
$245K ﹤0.01%
3,504
-599
2290
$245K ﹤0.01%
3,104
-1,124
2291
$245K ﹤0.01%
16,366
+1,570
2292
$245K ﹤0.01%
+7,378
2293
$243K ﹤0.01%
5,687
2294
$243K ﹤0.01%
9,975
-8,066
2295
$243K ﹤0.01%
19,860
+4,858
2296
$243K ﹤0.01%
+5,412
2297
$243K ﹤0.01%
3,908
-921
2298
$243K ﹤0.01%
5,771
-176
2299
$242K ﹤0.01%
13,769
-6,895
2300
$242K ﹤0.01%
18,236
-31
90 91
92
93 94