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
851
$4.49M 0.01%
+281,114
852
$4.44M 0.01%
110,298
-35,579
853
$4.43M 0.01%
99,970
-19,490
854
$4.4M 0.01%
6,987
+669
855
$4.36M 0.01%
18,951
-3,805
856
$4.36M 0.01%
42,568
-37,290
857
$4.35M 0.01%
13,174
-2,570
858
$4.34M 0.01%
21,986
+191
859
$4.33M 0.01%
87,792
+9,247
860
$4.32M 0.01%
160,889
-177,038
861
$4.31M 0.01%
72,441
-4,591
862
$4.3M 0.01%
92,125
+7,794
863
$4.28M 0.01%
120,111
-7,364
864
$4.28M 0.01%
20,844
+722
865
$4.26M 0.01%
44,327
-1,948
866
$4.25M 0.01%
24,872
+3,369
867
$4.24M 0.01%
76,666
+3,157
868
$4.24M 0.01%
39,297
-166
869
$4.23M 0.01%
35,621
-3,131
870
$4.23M 0.01%
59,168
+4,808
871
$4.23M 0.01%
67,080
+11,727
872
$4.23M 0.01%
8,292
+256
873
$4.21M 0.01%
139,529
+99,418
874
$4.21M 0.01%
39,149
-774
875
$4.21M 0.01%
160,339
+4,893
33 34
35
36 37