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
176
$64.1M 0.11%
1,163,804
-50,022
177
$63.4M 0.11%
1,408,780
+23,770
178
$61.7M 0.11%
367,117
+5,543
179
$61M 0.11%
247,451
-5,663
180
$60.7M 0.11%
1,551,518
-19,922
181
$60.1M 0.11%
1,315,294
+22,185
182
$59.8M 0.11%
751,766
+32,237
183
$59.6M 0.1%
2,074,054
+251,879
184
$59.1M 0.1%
607,380
-13,192
185
$59.1M 0.1%
829,985
-106,591
186
$58.6M 0.1%
596,771
+130,378
187
$58.4M 0.1%
759,462
-36,301
188
$58.2M 0.1%
351,402
-3,750
189
$57.5M 0.1%
1,141,234
-20,156
190
$57.5M 0.1%
1,385,541
+854,814
191
$56.4M 0.1%
120,341
+4,393
192
$55.8M 0.1%
1,432,391
-225,915
193
$55.7M 0.1%
232,413
+6,662
194
$55.5M 0.1%
2,098,195
-362,852
195
$55.4M 0.1%
167,257
+2,769
196
$54.6M 0.1%
254,328
+48,840
197
$54.4M 0.1%
1,783,469
-178,573
198
$54.2M 0.1%
853,774
-26,749
199
$53.7M 0.09%
771,691
+60,425
200
$53.7M 0.09%
636,697
-56,238
6 7
8
9 10