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
76
$185M 0.33%
2,581,203
-577,911
77
$182M 0.32%
849,149
-535,087
78
$176M 0.31%
749,244
-60,369
79
$176M 0.31%
1,682,461
-80,539
80
$173M 0.3%
3,601,325
-58,437
81
$173M 0.3%
669,435
-6,837
82
$166M 0.29%
1,114,060
+69,834
83
$162M 0.29%
2,523,025
-80,080
84
$162M 0.29%
2,091,735
+222,287
85
$162M 0.28%
2,246,839
+48,416
86
$162M 0.28%
2,078,137
-591,633
87
$158M 0.28%
514,087
+30,220
88
$158M 0.28%
345,815
-3,247
89
$154M 0.27%
1,306,760
+63,002
90
$152M 0.27%
1,741,420
+115,433
91
$152M 0.27%
4,353,933
-353,478
92
$151M 0.27%
957,023
-56,522
93
$149M 0.26%
824,057
+705,483
94
$149M 0.26%
1,188,658
+45,897
95
$147M 0.26%
735,598
-175,829
96
$147M 0.26%
1,134,298
-26,990
97
$145M 0.26%
551,271
-4,688
98
$142M 0.25%
4,292,353
-1,313,969
99
$140M 0.25%
2,801,441
+576,849
100
$139M 0.24%
1,287,274
+652,187
2 3
4
5 6