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
701
$6.95M 0.01%
81,180
-6,500
702
$6.93M 0.01%
235,387
+82,987
703
$6.91M 0.01%
105,018
-7,941
704
$6.91M 0.01%
59,962
-7,450
705
$6.91M 0.01%
83,335
+125
706
$6.88M 0.01%
85,086
-10,021
707
$6.81M 0.01%
398,221
-24,679
708
$6.8M 0.01%
53,350
-2,523
709
$6.74M 0.01%
82,795
-2,992
710
$6.74M 0.01%
24,047
+95
711
$6.74M 0.01%
118,725
-895
712
$6.72M 0.01%
13,113
+3,477
713
$6.66M 0.01%
89,267
-10,798
714
$6.65M 0.01%
142,269
+14,846
715
$6.63M 0.01%
58,594
-6,694
716
$6.63M 0.01%
123,795
+41,640
717
$6.62M 0.01%
139,277
-1,114
718
$6.6M 0.01%
305,396
+39,215
719
$6.59M 0.01%
130,399
+12,125
720
$6.57M 0.01%
16,432
-258
721
$6.56M 0.01%
79,740
+1,520
722
$6.53M 0.01%
151,025
+7,044
723
$6.52M 0.01%
131,211
+92,209
724
$6.51M 0.01%
157,736
+2,377
725
$6.42M 0.01%
256,038
-21,398
27 28
29
30 31