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
451
$14.7M 0.03%
91,129
-9,467
452
$14.7M 0.03%
48,893
-13,190
453
$14.5M 0.03%
319,274
-10,860
454
$14.5M 0.03%
177,726
+969
455
$14.4M 0.03%
35,981
-2,436
456
$14.4M 0.03%
509,821
+4,568
457
$14.3M 0.03%
57,372
+156
458
$14.2M 0.03%
138,368
-7,609
459
$14.2M 0.03%
227,474
-64,669
460
$14.2M 0.02%
154,849
-12,237
461
$14M 0.02%
147,778
+1,099
462
$13.9M 0.02%
227,245
-32,222
463
$13.9M 0.02%
181,670
+5,323
464
$13.9M 0.02%
398,013
-95,980
465
$13.8M 0.02%
+356,599
466
$13.7M 0.02%
45,798
-1,187
467
$13.7M 0.02%
397,504
+14,787
468
$13.7M 0.02%
360,128
-123,282
469
$13.6M 0.02%
239,166
-12,061
470
$13.5M 0.02%
274,636
+114,323
471
$13.5M 0.02%
369,678
+221,355
472
$13.4M 0.02%
220,448
+143
473
$13.4M 0.02%
103,405
+2,990
474
$13.4M 0.02%
273,368
-13,437
475
$13.4M 0.02%
794,858
-17,516
17 18
19
20 21