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
$37.9B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$205M
3
+$138M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$100M
5
TSN icon
Tyson Foods
TSN
+$70M

Top Sells

1
+$65.9M
2
+$60.6M
3
+$56.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.8M
5
WFC icon
Wells Fargo
WFC
+$52.9M

Sector Composition

1 Healthcare 11.19%
2 Technology 11.19%
3 Financials 8.54%
4 Consumer Discretionary 7.14%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-2,783
2552
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-25,641
2553
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-95,559
2554
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2555
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2556
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-8,425
2557
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-10,389
2558
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2559
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-222,799
2560
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-6,953
2561
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-11,433
2562
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-5,623
2563
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-12,977
2564
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0
2565
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-39,070
2566
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-33,510
2567
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2568
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-3,941
2569
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-4,759
2570
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-16,553
2571
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-24,652
2572
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-61,468
2573
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-47,880
2574
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-5,096
2575
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-2,728
100 101 102
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