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
676
$7.41M 0.01%
70,333
-11,151
677
$7.4M 0.01%
33,781
-1,104
678
$7.38M 0.01%
21,954
-13,033
679
$7.35M 0.01%
181,677
+23,087
680
$7.32M 0.01%
21,664
-1,044
681
$7.31M 0.01%
140,288
+29,863
682
$7.31M 0.01%
403,984
+130,260
683
$7.31M 0.01%
80,609
-14,472
684
$7.21M 0.01%
232,561
-22,700
685
$7.18M 0.01%
54,136
+3,829
686
$7.17M 0.01%
184,467
-20,727
687
$7.16M 0.01%
87,019
+22,035
688
$7.15M 0.01%
209,757
-50,389
689
$7.14M 0.01%
204,524
-10,053
690
$7.13M 0.01%
74,792
-28,230
691
$7.13M 0.01%
626,910
+169,039
692
$7.09M 0.01%
161,243
+2,023
693
$7.06M 0.01%
97,477
+21,213
694
$7.06M 0.01%
144,299
+3,109
695
$7.06M 0.01%
132,786
-981
696
$7.01M 0.01%
25,018
-628
697
$7M 0.01%
64,352
-14,197
698
$6.99M 0.01%
39,818
+696
699
$6.98M 0.01%
236,225
-92,731
700
$6.96M 0.01%
152,560
+9,753
26 27
28
29 30