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
2376
$202K ﹤0.01%
+3,939
2377
$201K ﹤0.01%
+2,851
2378
$201K ﹤0.01%
4,867
+1
2379
$200K ﹤0.01%
12,577
-8,606
2380
$200K ﹤0.01%
2,103
-289
2381
$200K ﹤0.01%
+4,310
2382
$198K ﹤0.01%
43,834
2383
$194K ﹤0.01%
17,968
2384
$194K ﹤0.01%
12,083
-4,028
2385
$193K ﹤0.01%
13,286
+86
2386
$188K ﹤0.01%
14,240
-1,700
2387
$187K ﹤0.01%
+12,418
2388
$187K ﹤0.01%
10,287
2389
$186K ﹤0.01%
20,196
-2,609
2390
$184K ﹤0.01%
21,016
-1,041
2391
$183K ﹤0.01%
+10,362
2392
$183K ﹤0.01%
15,598
+3,873
2393
$176K ﹤0.01%
32,068
-3,247
2394
$175K ﹤0.01%
11,391
2395
$173K ﹤0.01%
3,666
-658
2396
$173K ﹤0.01%
13,160
2397
$170K ﹤0.01%
10,082
2398
$168K ﹤0.01%
2,456
+640
2399
$168K ﹤0.01%
11,931
-638
2400
$165K ﹤0.01%
11,494
-8,977
94 95
96
97 98