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
1026
$2.98M 0.01%
48,545
+8,209
1027
$2.98M 0.01%
90,805
+12,309
1028
$2.97M 0.01%
32,459
-14,225
1029
$2.96M 0.01%
9,036
-854
1030
$2.95M 0.01%
119,043
-23,029
1031
$2.93M 0.01%
16,827
+197
1032
$2.91M 0.01%
132,423
-11,523
1033
$2.9M 0.01%
77,662
+1,292
1034
$2.9M 0.01%
55,116
-5,811
1035
$2.89M 0.01%
76,431
-3,164
1036
$2.86M 0.01%
144,067
-33,151
1037
$2.85M 0.01%
37,525
+29
1038
$2.84M 0.01%
145,452
+6,554
1039
$2.8M ﹤0.01%
24,999
+4,868
1040
$2.8M ﹤0.01%
25,670
-10,982
1041
$2.79M ﹤0.01%
20,876
-755
1042
$2.79M ﹤0.01%
32,715
+4,274
1043
$2.79M ﹤0.01%
94,183
-10,556
1044
$2.79M ﹤0.01%
228,908
-42,819
1045
$2.78M ﹤0.01%
46,349
-7,344
1046
$2.78M ﹤0.01%
118,613
+260
1047
$2.78M ﹤0.01%
155,828
-22,225
1048
$2.78M ﹤0.01%
126,003
+16,169
1049
$2.77M ﹤0.01%
143,420
-8,446
1050
$2.74M ﹤0.01%
76,089
+84
40 41
42
43 44