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
476
$13.4M 0.02%
76,739
-28,810
477
$13.3M 0.02%
544,312
+515,225
478
$13.3M 0.02%
456,665
+3,337
479
$13.2M 0.02%
207,391
+160,364
480
$13.2M 0.02%
41,270
-2,751
481
$13.2M 0.02%
125,176
-9,352
482
$13.2M 0.02%
184,851
-11,623
483
$13M 0.02%
142,756
-568,646
484
$13M 0.02%
+708,344
485
$12.9M 0.02%
267,815
-44,115
486
$12.8M 0.02%
145,677
-24,454
487
$12.8M 0.02%
53,911
+251
488
$12.7M 0.02%
254,418
-69,501
489
$12.7M 0.02%
312,910
-3,424
490
$12.7M 0.02%
272,713
+111,235
491
$12.7M 0.02%
217,275
-26,317
492
$12.6M 0.02%
147,592
-35,075
493
$12.6M 0.02%
388,624
+47,739
494
$12.6M 0.02%
169,140
-3,624
495
$12.5M 0.02%
167,344
-412,765
496
$12.5M 0.02%
92,303
-18,479
497
$12.4M 0.02%
251,434
-34,450
498
$12.4M 0.02%
42,806
-2,124
499
$12.3M 0.02%
301,231
-17,931
500
$12.3M 0.02%
134,185
-4,650
18 19
20
21 22