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
776
$5.63M 0.01%
73,187
-44,200
777
$5.62M 0.01%
160,722
-758
778
$5.61M 0.01%
170,951
+50,836
779
$5.6M 0.01%
301,362
+110,133
780
$5.59M 0.01%
26,487
-3,342
781
$5.55M 0.01%
30,066
-15,949
782
$5.54M 0.01%
497,293
-56,688
783
$5.54M 0.01%
52,626
-6,433
784
$5.53M 0.01%
123,460
-11,173
785
$5.51M 0.01%
136,060
-21,282
786
$5.5M 0.01%
213,458
+27,028
787
$5.49M 0.01%
307,513
+26,459
788
$5.47M 0.01%
38,223
-3,053
789
$5.47M 0.01%
1,029,205
790
$5.45M 0.01%
80,628
+30,831
791
$5.45M 0.01%
86,542
-6,999
792
$5.43M 0.01%
115,063
+4,693
793
$5.41M 0.01%
82,492
-1,564
794
$5.4M 0.01%
302,940
+4,704
795
$5.39M 0.01%
193,779
-118,745
796
$5.38M 0.01%
209,342
-31,950
797
$5.36M 0.01%
47,073
-1,045
798
$5.33M 0.01%
42,262
-3,635
799
$5.32M 0.01%
84,470
-70,644
800
$5.29M 0.01%
140,884
-27,968
30 31
32
33 34