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
2626
– –
-4,237
2627
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-5,144
2628
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-11,760
2629
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-10,435
2630
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-10,369
2631
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-10,665
2632
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-3,116
2633
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-6,074
2634
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-7,144
2635
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-10,526
2636
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-6,656
2637
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-22,679
2638
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-4,625
2639
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-10,768
2640
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-17,270
2641
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-13,266
2642
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-269
2643
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-19,703
2644
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-50,016
2645
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-12,120
2646
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-12,300
2647
– –
-7,300
2648
– –
-14,250
2649
– –
-6,381
2650
– –
-195,712
104 105
106
107 108