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
2351
$219K ﹤0.01%
+5,151
2352
$218K ﹤0.01%
+7,816
2353
$217K ﹤0.01%
6,520
2354
$217K ﹤0.01%
20,666
2355
$217K ﹤0.01%
14,372
-3,529
2356
$217K ﹤0.01%
+6,965
2357
$217K ﹤0.01%
7,675
2358
$216K ﹤0.01%
+3,291
2359
$215K ﹤0.01%
3,785
-1,548
2360
$214K ﹤0.01%
21,988
-3,517
2361
$214K ﹤0.01%
10,500
-48
2362
$214K ﹤0.01%
4,271
-9,906
2363
$212K ﹤0.01%
+2,140
2364
$211K ﹤0.01%
5,125
-349
2365
$211K ﹤0.01%
17,827
-44
2366
$211K ﹤0.01%
33,030
2367
$210K ﹤0.01%
+2,869
2368
$208K ﹤0.01%
34,450
-1,900
2369
$208K ﹤0.01%
2,455
+7
2370
$204K ﹤0.01%
+2,302
2371
$203K ﹤0.01%
+6,188
2372
$203K ﹤0.01%
+667
2373
$202K ﹤0.01%
11,241
2374
$202K ﹤0.01%
+7,574
2375
$202K ﹤0.01%
28,837
-10,451
93 94
95
96 97