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
901
$3.97M 0.01%
38,781
+3,703
902
$3.95M 0.01%
114,103
-22,711
903
$3.94M 0.01%
48,855
-4,354
904
$3.93M 0.01%
16,732
-999
905
$3.92M 0.01%
+125,341
906
$3.92M 0.01%
120,185
+1,192
907
$3.92M 0.01%
413,788
-122,152
908
$3.92M 0.01%
20,184
+311
909
$3.92M 0.01%
114,580
-388
910
$3.91M 0.01%
82,010
-3,305
911
$3.91M 0.01%
118,906
+7,445
912
$3.88M 0.01%
79,885
-6,943
913
$3.87M 0.01%
343,718
+105,013
914
$3.87M 0.01%
123,844
+3,052
915
$3.85M 0.01%
294,892
+42,832
916
$3.84M 0.01%
98,610
-80,264
917
$3.83M 0.01%
48,602
+9,898
918
$3.83M 0.01%
85,447
-5,713
919
$3.79M 0.01%
84,058
-1,149
920
$3.79M 0.01%
24,642
-956
921
$3.78M 0.01%
57,526
-904
922
$3.76M 0.01%
126,568
-3,549
923
$3.76M 0.01%
75,564
+33,651
924
$3.74M 0.01%
80,396
+379
925
$3.73M 0.01%
17,596
-3,807
35 36
37
38 39