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
2426
$131K ﹤0.01%
15,482
-1,929
2427
$124K ﹤0.01%
17,583
-118
2428
$123K ﹤0.01%
11,468
+307
2429
$122K ﹤0.01%
13,500
-3,500
2430
$121K ﹤0.01%
15,266
-1,315
2431
$121K ﹤0.01%
14,943
-6,408
2432
$121K ﹤0.01%
21,034
+1,375
2433
$119K ﹤0.01%
12,000
-2,000
2434
$118K ﹤0.01%
21,159
-1,640
2435
$116K ﹤0.01%
11,100
2436
$114K ﹤0.01%
+19,215
2437
$114K ﹤0.01%
16,287
+1,333
2438
$114K ﹤0.01%
4,845
2439
$112K ﹤0.01%
15,029
2440
$111K ﹤0.01%
35,776
-1,676
2441
$110K ﹤0.01%
2,152
-452
2442
$107K ﹤0.01%
10,727
-2,898
2443
$104K ﹤0.01%
6,102
-4,525
2444
$103K ﹤0.01%
10,000
-10,708
2445
$101K ﹤0.01%
31,012
-17,567
2446
$101K ﹤0.01%
12,876
+312
2447
$99.1K ﹤0.01%
11,552
-4,718
2448
$98.9K ﹤0.01%
10,432
-59,105
2449
$98.8K ﹤0.01%
14,408
-3,314
2450
$97.3K ﹤0.01%
+16,842
96 97
98
99 100