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
651
$8.03M 0.01%
127,072
-69,956
652
$8.01M 0.01%
90,223
-3,279
653
$8M 0.01%
+251,411
654
$7.92M 0.01%
321,430
-19,759
655
$7.89M 0.01%
282,932
-91,598
656
$7.89M 0.01%
83,567
-1,885
657
$7.85M 0.01%
80,541
-691
658
$7.85M 0.01%
120,080
+80,658
659
$7.8M 0.01%
68,560
-17,805
660
$7.8M 0.01%
158,796
+52,325
661
$7.8M 0.01%
231,748
-15,496
662
$7.78M 0.01%
77,939
-4,110
663
$7.77M 0.01%
100,570
-25,536
664
$7.76M 0.01%
168,868
+88,788
665
$7.76M 0.01%
220,692
-5,292
666
$7.64M 0.01%
102,425
-790
667
$7.62M 0.01%
150,692
+46,126
668
$7.61M 0.01%
117,512
+98,733
669
$7.59M 0.01%
47,885
-7,503
670
$7.58M 0.01%
50,926
-2,367
671
$7.58M 0.01%
64,520
-2,608
672
$7.53M 0.01%
38,777
+962
673
$7.51M 0.01%
251,354
+226,172
674
$7.47M 0.01%
24,705
+2,194
675
$7.41M 0.01%
150,572
-131,018
25 26
27
28 29