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
826
$4.83M 0.01%
37,282
+20,631
827
$4.82M 0.01%
18,425
-2,109
828
$4.82M 0.01%
27,643
+9,555
829
$4.81M 0.01%
+182,557
830
$4.8M 0.01%
271,621
+3,361
831
$4.79M 0.01%
77,954
-599
832
$4.79M 0.01%
142,989
+29,964
833
$4.75M 0.01%
24,941
-3,746
834
$4.73M 0.01%
53,504
-10,338
835
$4.73M 0.01%
127,567
-10,478
836
$4.73M 0.01%
125,665
-16,165
837
$4.72M 0.01%
51,936
+3,989
838
$4.71M 0.01%
52,352
+16,315
839
$4.71M 0.01%
100,866
-1,526,064
840
$4.7M 0.01%
66,658
+17,817
841
$4.68M 0.01%
85,914
-7,315
842
$4.66M 0.01%
7,789
+112
843
$4.63M 0.01%
139,512
-79,834
844
$4.6M 0.01%
14,422
+502
845
$4.59M 0.01%
207,542
-344,652
846
$4.59M 0.01%
288,414
+16,837
847
$4.58M 0.01%
31,691
+10,094
848
$4.55M 0.01%
84,421
+79,996
849
$4.55M 0.01%
97,929
-25,076
850
$4.51M 0.01%
25,774
+2,604
32 33
34
35 36