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
351
$23M 0.04%
92,346
352
$22.6M 0.04%
159,318
-5,736
353
$22.4M 0.04%
187,271
-9,209
354
$22.2M 0.04%
57,248
-7,335
355
$22.2M 0.04%
54,453
-3,060
356
$21.8M 0.04%
188,099
-1,271
357
$21.8M 0.04%
496,027
-185,946
358
$21.7M 0.04%
624,758
-23,475
359
$21.3M 0.04%
398,342
-13,684
360
$21.2M 0.04%
167,473
+42,750
361
$21.2M 0.04%
1,473,893
-1,831
362
$21.1M 0.04%
95,771
+46,500
363
$20.9M 0.04%
275,053
-1,080
364
$20.9M 0.04%
464,972
+15,709
365
$20.6M 0.04%
177,931
-2,908
366
$20.5M 0.04%
316,755
-70,636
367
$20.4M 0.04%
448,519
-21,607
368
$20.2M 0.04%
256,774
-46,683
369
$20.1M 0.04%
212,920
+38,233
370
$20M 0.04%
68,716
+17,956
371
$19.9M 0.03%
318,921
-1,387,523
372
$19.7M 0.03%
341,725
-41,974
373
$19.7M 0.03%
1,032,171
+30,339
374
$19.7M 0.03%
239,069
-557
375
$19.6M 0.03%
672,475
-8,813
13 14
15
16 17