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
951
$3.51M 0.01%
54,271
-3,077
952
$3.51M 0.01%
42,239
+3,499
953
$3.51M 0.01%
55,102
-1,508
954
$3.49M 0.01%
47,337
-91,509
955
$3.49M 0.01%
17,199
-629
956
$3.47M 0.01%
26,634
+185
957
$3.46M 0.01%
86,362
+34,669
958
$3.44M 0.01%
60,064
-9,721
959
$3.44M 0.01%
147,680
-2,352
960
$3.43M 0.01%
15,153
+48
961
$3.43M 0.01%
26,576
-187
962
$3.42M 0.01%
20,999
+274
963
$3.42M 0.01%
73,482
-1,792
964
$3.41M 0.01%
121,914
+499
965
$3.4M 0.01%
51,804
+596
966
$3.39M 0.01%
75,326
-2,771
967
$3.39M 0.01%
+169,806
968
$3.38M 0.01%
109,620
-24,986
969
$3.37M 0.01%
+70,769
970
$3.37M 0.01%
60,729
+33,398
971
$3.34M 0.01%
37,469
+5,185
972
$3.34M 0.01%
65,300
-17,630
973
$3.33M 0.01%
194,650
-25,071
974
$3.33M 0.01%
46,812
-15,537
975
$3.33M 0.01%
22,175
+3,646
37 38
39
40 41