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
576
$9.81M 0.02%
35,195
-857
577
$9.76M 0.02%
189,459
-11,613
578
$9.74M 0.02%
74,207
+1,035
579
$9.7M 0.02%
205,057
-1,660
580
$9.65M 0.02%
370,527
-318,150
581
$9.65M 0.02%
374,507
+19,523
582
$9.61M 0.02%
109,477
-19,305
583
$9.57M 0.02%
158,473
-217,863
584
$9.55M 0.02%
181,791
-17,883
585
$9.53M 0.02%
67,956
-16,626
586
$9.49M 0.02%
1,707,630
587
$9.48M 0.02%
212,707
-207,661
588
$9.48M 0.02%
393,030
+44,028
589
$9.47M 0.02%
80,756
-2,055
590
$9.44M 0.02%
60,109
+2,085
591
$9.4M 0.02%
106,708
-21,259
592
$9.39M 0.02%
202,005
-46,149
593
$9.35M 0.02%
132,384
+754
594
$9.28M 0.02%
282,899
-100,705
595
$9.28M 0.02%
312,537
-32,877
596
$9.24M 0.02%
84,323
-80,786
597
$9.22M 0.02%
300,180
-18,346
598
$9.19M 0.02%
318,050
+2,362
599
$9.16M 0.02%
46,595
-4,909
600
$9.15M 0.02%
145,649
-3,695
22 23
24
25 26