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
2326
$231K ﹤0.01%
+8,619
2327
$230K ﹤0.01%
8,158
-2,078
2328
$230K ﹤0.01%
5,201
-626
2329
$230K ﹤0.01%
4,537
-172
2330
$229K ﹤0.01%
+4,537
2331
$228K ﹤0.01%
1,075
-259
2332
$228K ﹤0.01%
+3,514
2333
$227K ﹤0.01%
2,780
2334
$227K ﹤0.01%
14,425
+570
2335
$227K ﹤0.01%
+11,604
2336
$227K ﹤0.01%
2,474
-1,482
2337
$227K ﹤0.01%
+5,698
2338
$227K ﹤0.01%
15,562
+6,989
2339
$226K ﹤0.01%
10,897
-61,868
2340
$226K ﹤0.01%
32,306
-25,412
2341
$225K ﹤0.01%
13,453
-610
2342
$225K ﹤0.01%
7,403
-44,539
2343
$225K ﹤0.01%
15,581
+1,382
2344
$224K ﹤0.01%
28,260
+627
2345
$223K ﹤0.01%
11,235
-19,762
2346
$221K ﹤0.01%
15,887
-61
2347
$220K ﹤0.01%
10,918
2348
$219K ﹤0.01%
9,919
+388
2349
$219K ﹤0.01%
4,345
-2,383
2350
$219K ﹤0.01%
6,335
-1,978
92 93
94
95 96