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
426
$13.4M 0.04%
369,645
-46
427
$13.3M 0.04%
1,073,152
+3,364
428
$13.1M 0.03%
529,665
+455,202
429
$13.1M 0.03%
274,498
-52,802
430
$13.1M 0.03%
71,173
+2,700
431
$13M 0.03%
1,289,994
+1,163,766
432
$13M 0.03%
248,450
-44,651
433
$13M 0.03%
159,839
-18,306
434
$12.9M 0.03%
117,188
-9,370
435
$12.9M 0.03%
523,727
-112,085
436
$12.9M 0.03%
315,787
-54,305
437
$12.9M 0.03%
223,176
-29,927
438
$12.8M 0.03%
581,484
-33,598
439
$12.7M 0.03%
492,578
+105,192
440
$12.6M 0.03%
154,924
+44,287
441
$12.6M 0.03%
59,621
+16,138
442
$12.6M 0.03%
745,215
-246,535
443
$12.6M 0.03%
254,220
-48,043
444
$12.2M 0.03%
451,132
-93,921
445
$12.1M 0.03%
304,438
-7,365
446
$12.1M 0.03%
636,081
-210
447
$12.1M 0.03%
273,335
+21,901
448
$12M 0.03%
232,753
+26,269
449
$12M 0.03%
273,891
+192,116
450
$11.9M 0.03%
199,303
+189,592
16 17
18
19 20