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
2401
$165K ﹤0.01%
10,025
-3,033
2402
$162K ﹤0.01%
13,000
-3,182
2403
$162K ﹤0.01%
12,013
-386
2404
$160K ﹤0.01%
14,125
2405
$157K ﹤0.01%
10,550
-848
2406
$156K ﹤0.01%
12,198
-22,931
2407
$156K ﹤0.01%
21,932
+228
2408
$155K ﹤0.01%
19,071
-8,463
2409
$155K ﹤0.01%
31,053
-115
2410
$153K ﹤0.01%
2,710
-1,192
2411
$151K ﹤0.01%
13,169
+1,927
2412
$148K ﹤0.01%
14,582
-11,155
2413
$147K ﹤0.01%
26,343
-3,323
2414
$145K ﹤0.01%
17,976
-1,025
2415
$144K ﹤0.01%
13,590
-200
2416
$143K ﹤0.01%
18,315
+6,376
2417
$142K ﹤0.01%
10,156
2418
$139K ﹤0.01%
15,560
+5,488
2419
$136K ﹤0.01%
10,513
-9,085
2420
$135K ﹤0.01%
+16,829
2421
$135K ﹤0.01%
15,722
+2,309
2422
$134K ﹤0.01%
10,605
2423
$134K ﹤0.01%
12,862
-2,841
2424
$131K ﹤0.01%
10,621
-3,891
2425
$131K ﹤0.01%
12,657
-2,499
95 96
97
98 99