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
401
$17.5M 0.03%
346,334
+94,687
402
$17.4M 0.03%
103,989
-8,945
403
$17.3M 0.03%
118,282
+19,919
404
$17.3M 0.03%
209,581
+2,716
405
$17.2M 0.03%
260,606
-36,323
406
$17.2M 0.03%
419,317
+8,840
407
$17.1M 0.03%
149,310
-7,171
408
$17.1M 0.03%
278,486
-35,058
409
$17.1M 0.03%
983,304
+22,557
410
$17M 0.03%
237,032
-3,181
411
$16.8M 0.03%
87,888
+7,758
412
$16.8M 0.03%
131,357
-5,175
413
$16.8M 0.03%
94,272
-4,822
414
$16.8M 0.03%
219,708
-1,870
415
$16.7M 0.03%
371,143
+80,055
416
$16.6M 0.03%
535,985
+14,445
417
$16.6M 0.03%
709,924
-2,342
418
$16.5M 0.03%
+565,965
419
$16.5M 0.03%
177,317
+3,709
420
$16.5M 0.03%
59,574
-7,422
421
$16.5M 0.03%
441,132
-76,848
422
$16.4M 0.03%
214,661
-6,064
423
$16.4M 0.03%
179,812
-60,342
424
$16.3M 0.03%
307,557
+92,269
425
$16.3M 0.03%
440,364
+343,059
15 16
17
18 19