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
376
$17.4M 0.05%
222,764
+880
377
$17.3M 0.05%
564,870
-51,758
378
$17.3M 0.05%
290,450
-30,728
379
$17.2M 0.05%
+700,729
380
$17.2M 0.05%
504,707
-2,146
381
$17.1M 0.05%
674,179
-55,550
382
$17M 0.04%
273,303
+1,009
383
$16.8M 0.04%
754,036
+218,340
384
$16.8M 0.04%
345,030
+35,803
385
$16.8M 0.04%
68,669
+13,611
386
$16.7M 0.04%
488,938
-27,172
387
$16.6M 0.04%
508,109
-53,166
388
$16.6M 0.04%
335,298
-4,548
389
$16.5M 0.04%
1,195,563
+175,327
390
$16.4M 0.04%
307,917
-54,152
391
$16.3M 0.04%
260,732
-14,692
392
$16.3M 0.04%
479,404
-23,472
393
$16.2M 0.04%
338,057
+213,234
394
$16.2M 0.04%
191,249
-5,213
395
$15.9M 0.04%
124,887
-1,961
396
$15.7M 0.04%
524,467
+36,732
397
$15.7M 0.04%
128,954
+102,159
398
$15.4M 0.04%
150,366
-5,434
399
$15.2M 0.04%
314,191
-62,596
400
$15.1M 0.04%
1,439,061
-30,177
14 15
16
17 18