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
426
$16.3M 0.03%
73,909
+3,151
427
$16.2M 0.03%
154,336
-23,141
428
$16.2M 0.03%
270,080
-3,104
429
$16.1M 0.03%
237,501
-27,006
430
$16.1M 0.03%
282,236
+38,742
431
$16M 0.03%
65,893
+20,396
432
$15.9M 0.03%
679,534
+8,954
433
$15.8M 0.03%
260,167
-62,335
434
$15.5M 0.03%
384,291
+1,614
435
$15.4M 0.03%
199,020
-7,306
436
$15.3M 0.03%
61,853
-26
437
$15.3M 0.03%
328,522
+24,999
438
$15.3M 0.03%
200,420
+2,823
439
$15.3M 0.03%
177,970
+31,181
440
$15.3M 0.03%
152,864
+111,966
441
$15.3M 0.03%
27,992
+2,843
442
$15.1M 0.03%
616,541
-59,810
443
$15M 0.03%
118,423
+2,414
444
$14.9M 0.03%
173,642
+131,947
445
$14.9M 0.03%
158,807
-49,601
446
$14.9M 0.03%
185,818
-6,773
447
$14.8M 0.03%
66,058
-11,594
448
$14.8M 0.03%
93,301
-1,029
449
$14.7M 0.03%
62,148
-5,888
450
$14.7M 0.03%
150,658
-5,808
16 17
18
19 20