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
726
$6.4M 0.01%
198,633
-12,428
727
$6.38M 0.01%
86,940
-28,286
728
$6.37M 0.01%
68,551
-3,344
729
$6.36M 0.01%
81,166
+3,395
730
$6.35M 0.01%
63,731
+23,979
731
$6.35M 0.01%
233,819
-22,794
732
$6.34M 0.01%
37,683
+2,874
733
$6.33M 0.01%
100,858
+21,084
734
$6.33M 0.01%
138,789
-19,593
735
$6.33M 0.01%
369,729
-106,862
736
$6.33M 0.01%
173,732
-3,214
737
$6.3M 0.01%
159,216
+53,893
738
$6.3M 0.01%
292,040
+11,616
739
$6.29M 0.01%
87,014
+48,678
740
$6.28M 0.01%
136,136
-24,286
741
$6.26M 0.01%
228,371
+8,297
742
$6.26M 0.01%
161,746
-41,551
743
$6.25M 0.01%
164,537
+155,685
744
$6.25M 0.01%
57,183
+11,529
745
$6.24M 0.01%
168,966
+5,701
746
$6.24M 0.01%
51,433
-1,347
747
$6.23M 0.01%
46,040
+5,154
748
$6.21M 0.01%
141,228
-22,354
749
$6.15M 0.01%
403,335
-7,620
750
$6.13M 0.01%
278,554
-13,207
28 29
30
31 32