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
876
$4.2M 0.01%
65,587
+374
877
$4.17M 0.01%
83,498
-26,517
878
$4.17M 0.01%
171,528
-44,832
879
$4.12M 0.01%
226,534
-623
880
$4.12M 0.01%
43,423
-267
881
$4.12M 0.01%
58,036
+992
882
$4.11M 0.01%
+92,407
883
$4.11M 0.01%
31,981
-5,689
884
$4.1M 0.01%
116,759
-2,506
885
$4.1M 0.01%
35,367
-393
886
$4.1M 0.01%
143,471
-24,811
887
$4.07M 0.01%
17,093
-457
888
$4.07M 0.01%
33,854
-206
889
$4.07M 0.01%
61,925
+2,999
890
$4.07M 0.01%
80,197
+69,161
891
$4.07M 0.01%
49,387
+171
892
$4.06M 0.01%
2,807
-98
893
$4.06M 0.01%
33,090
-1,996
894
$4.05M 0.01%
225,107
-42,067
895
$4.04M 0.01%
89,855
+22,189
896
$4.04M 0.01%
61,661
-3,306
897
$4M 0.01%
84,804
+763
898
$3.99M 0.01%
497,072
-6,665
899
$3.98M 0.01%
107,888
-637,890
900
$3.98M 0.01%
68,321
-15,404
34 35
36
37 38