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
751
$6.08M 0.01%
111,266
-7,559
752
$6.04M 0.01%
90,332
-8,249
753
$6.02M 0.01%
40,627
+4,246
754
$6.01M 0.01%
598,096
+212,348
755
$5.99M 0.01%
53,088
+900
756
$5.98M 0.01%
236,029
+43,912
757
$5.97M 0.01%
13,827
+1,399
758
$5.91M 0.01%
39,514
-610
759
$5.91M 0.01%
179,851
-22,784
760
$5.9M 0.01%
+300,194
761
$5.88M 0.01%
242,805
+43,921
762
$5.85M 0.01%
44,007
-5,288
763
$5.85M 0.01%
44,005
+15,356
764
$5.84M 0.01%
92,285
-20,351
765
$5.82M 0.01%
277,715
-77,979
766
$5.82M 0.01%
193,650
+132,701
767
$5.82M 0.01%
56,922
-10,485
768
$5.81M 0.01%
207,714
-36,768
769
$5.8M 0.01%
32,806
-2,568
770
$5.78M 0.01%
36,260
+2,250
771
$5.76M 0.01%
39,531
-222
772
$5.73M 0.01%
96,857
-2,521
773
$5.69M 0.01%
27,355
-1,453
774
$5.65M 0.01%
233,986
+22,678
775
$5.64M 0.01%
64,612
-378
29 30
31
32 33