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
226
$45.4M 0.08%
958,346
-2,125
227
$45.4M 0.08%
460,411
-196,650
228
$45M 0.08%
657,408
-5,935
229
$44.9M 0.08%
535,195
-44,824
230
$44.9M 0.08%
373,793
-228,419
231
$44.8M 0.08%
311,880
-23,737
232
$44.7M 0.08%
820,422
+44,074
233
$44.7M 0.08%
526,362
+279,679
234
$44.5M 0.08%
651,409
+16,372
235
$44.3M 0.08%
5,373,785
+2,385,642
236
$44.2M 0.08%
333,488
-89,907
237
$44.1M 0.08%
3,126,984
+1,527,331
238
$44M 0.08%
17,860
-3,750
239
$43.9M 0.08%
297,434
-6,665
240
$42.9M 0.08%
690,862
+44,805
241
$42.6M 0.07%
1,245,316
-77,486
242
$41.7M 0.07%
795,576
-8,441
243
$41.2M 0.07%
303,377
-1,444
244
$40.9M 0.07%
800,294
+97,228
245
$40.7M 0.07%
1,690,313
+506,508
246
$40M 0.07%
150,786
-10,646
247
$40M 0.07%
288,348
+40,331
248
$39.9M 0.07%
284,788
-12,576
249
$39.3M 0.07%
220,030
+13,369
250
$39.2M 0.07%
246,941
+13,096
8 9
10
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