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
301
$23.9M 0.06%
432,560
+80,778
302
$23.8M 0.06%
296,371
+92,227
303
$23.7M 0.06%
165,055
+3,885
304
$23.7M 0.06%
294,484
+43,811
305
$23.6M 0.06%
418,634
+398,265
306
$23.4M 0.06%
488,394
-14,954
307
$23.3M 0.06%
972,650
-113,640
308
$23.1M 0.06%
410,606
-31,190
309
$23.1M 0.06%
454,999
+6,886
310
$23M 0.06%
545,230
-53,000
311
$22.9M 0.06%
1,160,710
-21,749
312
$22.8M 0.06%
416,117
-50,503
313
$22.8M 0.06%
524,286
-484,836
314
$22.6M 0.06%
324,576
+1,708
315
$22.3M 0.06%
134,991
-332,166
316
$22.1M 0.06%
644,408
-15,589
317
$22M 0.06%
662,767
-98,233
318
$21.9M 0.06%
448,873
-32,984
319
$21.9M 0.06%
928,596
+75,970
320
$21.9M 0.06%
1,272,529
+1,038,643
321
$21.8M 0.06%
271,944
+11,483
322
$21.8M 0.06%
1,353,875
-39,147
323
$21.6M 0.06%
122,033
-4,974
324
$21.5M 0.06%
210,929
+13,605
325
$21.4M 0.06%
70,815
+15,464
11 12
13
14 15