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
626
$8.54M 0.02%
+140,745
627
$8.47M 0.01%
106,691
-3,933
628
$8.46M 0.01%
178,306
-8,042
629
$8.41M 0.01%
131,652
+5,504
630
$8.36M 0.01%
121,993
-21,295
631
$8.36M 0.01%
61,113
-38,710
632
$8.35M 0.01%
411,719
-6,452
633
$8.35M 0.01%
+280,004
634
$8.34M 0.01%
84,168
+1,141
635
$8.33M 0.01%
54,342
-6,007
636
$8.33M 0.01%
308,012
-46,513
637
$8.32M 0.01%
179,205
+10,552
638
$8.31M 0.01%
158,058
-20,782
639
$8.3M 0.01%
100,281
-28,651
640
$8.28M 0.01%
137,801
641
$8.26M 0.01%
36,169
-2,509
642
$8.25M 0.01%
67,524
+30,506
643
$8.2M 0.01%
254,422
+7,225
644
$8.17M 0.01%
163,840
-77,976
645
$8.14M 0.01%
730,267
-565
646
$8.13M 0.01%
131,399
-23,706
647
$8.12M 0.01%
167,727
-4,308
648
$8.11M 0.01%
98,080
+16,644
649
$8.06M 0.01%
78,103
-7,845
650
$8.04M 0.01%
10,604
+9
24 25
26
27 28