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
2451
$95.5K ﹤0.01%
38,817
-3,663
2452
$94.2K ﹤0.01%
10,217
-1,500
2453
$92K ﹤0.01%
25,777
2454
$91.7K ﹤0.01%
10,705
-1,194
2455
$88.8K ﹤0.01%
15,657
-2,896
2456
$88.2K ﹤0.01%
13,160
+1,243
2457
$88.1K ﹤0.01%
+16,631
2458
$88.1K ﹤0.01%
10,313
2459
$85.8K ﹤0.01%
+13,750
2460
$84.9K ﹤0.01%
12,851
-573
2461
$84.9K ﹤0.01%
14,275
+841
2462
$84.1K ﹤0.01%
+13,681
2463
$82.4K ﹤0.01%
10,819
-2,902
2464
$79.1K ﹤0.01%
17,054
-3,799
2465
$75.1K ﹤0.01%
111,705
2466
$71.5K ﹤0.01%
12,237
-4,483
2467
$70.1K ﹤0.01%
75,406
-50,925
2468
$69.8K ﹤0.01%
45,000
2469
$68.9K ﹤0.01%
10,976
-1,000
2470
$68.4K ﹤0.01%
1,438
-190
2471
$68.2K ﹤0.01%
10,009
-4,767
2472
$67.5K ﹤0.01%
7,800
2473
$65.2K ﹤0.01%
19,700
+1,650
2474
$62.8K ﹤0.01%
21,300
-4,674
2475
$61.8K ﹤0.01%
12,139
97 98
99
100 101