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
926
$3.73M 0.01%
74,799
-23,278
927
$3.71M 0.01%
332,140
-66,146
928
$3.69M 0.01%
34,957
+13,049
929
$3.68M 0.01%
94,864
+3,127
930
$3.67M 0.01%
129,512
-8,138
931
$3.65M 0.01%
58,970
+18,996
932
$3.65M 0.01%
172,971
+2,913
933
$3.63M 0.01%
77,972
-1,784
934
$3.62M 0.01%
36,724
+6,618
935
$3.62M 0.01%
12,942
+2,230
936
$3.6M 0.01%
88,271
-399
937
$3.59M 0.01%
22,965
+4,157
938
$3.57M 0.01%
137,990
-35,324
939
$3.56M 0.01%
93,531
-10,109
940
$3.55M 0.01%
115,914
+10,374
941
$3.55M 0.01%
23,300
-4,106
942
$3.55M 0.01%
60,151
-8,477
943
$3.55M 0.01%
124,756
+113,967
944
$3.55M 0.01%
59,390
-6,509
945
$3.54M 0.01%
40,643
-29
946
$3.54M 0.01%
+31,224
947
$3.53M 0.01%
94,691
-17,759
948
$3.53M 0.01%
44,880
-6,781
949
$3.52M 0.01%
45,035
-3,177
950
$3.52M 0.01%
27,502
-4,831
36 37
38
39 40