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
801
$5.28M 0.01%
69,993
-2,393
802
$5.27M 0.01%
62,600
-3,294
803
$5.24M 0.01%
34,020
-9,409
804
$5.24M 0.01%
221,380
-4,506
805
$5.23M 0.01%
178,828
-15,482
806
$5.23M 0.01%
12,433
+2,543
807
$5.2M 0.01%
+218,158
808
$5.19M 0.01%
48,536
-3,355
809
$5.14M 0.01%
21,490
+326
810
$5.12M 0.01%
59,140
-254
811
$5.1M 0.01%
86,694
-6,481
812
$5.06M 0.01%
42,338
-1,731
813
$5.03M 0.01%
81,025
-31,639
814
$5.02M 0.01%
101,925
+5,658
815
$5.02M 0.01%
481,377
+132,387
816
$5M 0.01%
228,350
+39,103
817
$4.96M 0.01%
+81,354
818
$4.94M 0.01%
48,958
-1,841
819
$4.92M 0.01%
6,906
+212
820
$4.89M 0.01%
85,946
+12,035
821
$4.87M 0.01%
184,368
-7,964
822
$4.87M 0.01%
75,282
-8,265
823
$4.86M 0.01%
203,806
-11,163
824
$4.84M 0.01%
57,724
-2,924
825
$4.84M 0.01%
71,282
-1,436
31 32
33
34 35