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
276
$35.5M 0.06%
3,053,137
-54,723
277
$35.3M 0.06%
2,346,711
-152,889
278
$35.3M 0.06%
402,628
-24,670
279
$34.7M 0.06%
141,037
+2,323
280
$34.6M 0.06%
831,716
+99,548
281
$34.3M 0.06%
488,890
-323
282
$34.2M 0.06%
143,212
+8,646
283
$34.1M 0.06%
670,976
-79,472
284
$33.7M 0.06%
1,142,820
-29,330
285
$33.6M 0.06%
517,723
+69,829
286
$33M 0.06%
584,182
-392,231
287
$32.9M 0.06%
797,731
-44,096
288
$32.8M 0.06%
915,602
+211,954
289
$32.6M 0.06%
943,476
-208,840
290
$32.6M 0.06%
161,041
+37,119
291
$32.5M 0.06%
667,987
-1,229
292
$32.4M 0.06%
268,366
-1,795
293
$32.3M 0.06%
2,324,528
-51,800
294
$31.9M 0.06%
504,332
+8,143
295
$31.8M 0.06%
668,896
-53,381
296
$31.8M 0.06%
1,263,983
+441,163
297
$31.7M 0.06%
754,130
-59,890
298
$31.4M 0.06%
1,734,341
+16,521
299
$31.1M 0.05%
366,619
-5,079
300
$30.9M 0.05%
273,943
+4,631
10 11
12
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