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
376
$19.5M 0.03%
75,757
+1,475
377
$19.4M 0.03%
250,226
-43,686
378
$19.4M 0.03%
96,523
-2,767
379
$19.3M 0.03%
395,587
+114,076
380
$19.3M 0.03%
603,757
-491,512
381
$19.2M 0.03%
53,927
-8,742
382
$19.1M 0.03%
154,890
-13,961
383
$19.1M 0.03%
110,002
-34,418
384
$18.8M 0.03%
273,340
-40,028
385
$18.7M 0.03%
201,842
-28,658
386
$18.7M 0.03%
252,257
-2,224
387
$18.7M 0.03%
486,770
-1,064
388
$18.6M 0.03%
290,579
+74,533
389
$18.5M 0.03%
762,703
+31,672
390
$18.4M 0.03%
131,255
+1,399
391
$18.4M 0.03%
285,651
-33,228
392
$18.3M 0.03%
554,640
-138,086
393
$18.3M 0.03%
169,112
+23,130
394
$17.9M 0.03%
655,395
+524
395
$17.9M 0.03%
137,906
-153,675
396
$17.8M 0.03%
738,480
+16,061
397
$17.8M 0.03%
224,157
-12,374
398
$17.7M 0.03%
390,549
-47,792
399
$17.7M 0.03%
169,911
+5,695
400
$17.5M 0.03%
336,167
-6,161
14 15
16
17 18