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
976
$3.33M 0.01%
68,017
+4,739
977
$3.32M 0.01%
88,056
+64,627
978
$3.32M 0.01%
245,399
+17,700
979
$3.32M 0.01%
23,096
+3,273
980
$3.31M 0.01%
19,387
+1,244
981
$3.29M 0.01%
16,055
-694
982
$3.28M 0.01%
93,368
+2,167
983
$3.27M 0.01%
118,580
-55,160
984
$3.27M 0.01%
46,673
-3,145
985
$3.26M 0.01%
24,065
-209
986
$3.26M 0.01%
132,508
+18,270
987
$3.26M 0.01%
47,780
+13,302
988
$3.25M 0.01%
10,486
-153
989
$3.23M 0.01%
23,632
-5,491
990
$3.23M 0.01%
80,929
-1,041
991
$3.21M 0.01%
13,141
-582
992
$3.21M 0.01%
63,879
+487
993
$3.2M 0.01%
143,548
-21,930
994
$3.18M 0.01%
45,846
-17,194
995
$3.18M 0.01%
82,120
-2,905
996
$3.18M 0.01%
52,120
-4,960
997
$3.18M 0.01%
39,603
-28,537
998
$3.17M 0.01%
150,430
-1,978
999
$3.16M 0.01%
69,332
-10,467
1000
$3.15M 0.01%
54,699
+2,617
38 39
40
41 42