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
651
$5.46M 0.01%
70,365
-29,465
652
$5.45M 0.01%
39,769
-262
653
$5.42M 0.01%
242,609
-9,292
654
$5.41M 0.01%
143,993
+2,904
655
$5.38M 0.01%
84,130
+32,959
656
$5.35M 0.01%
46,670
+14,713
657
$5.35M 0.01%
395,157
+27,898
658
$5.33M 0.01%
86,315
+2,496
659
$5.33M 0.01%
74,652
+1,197
660
$5.31M 0.01%
39,341
+1,880
661
$5.25M 0.01%
83,499
-15,651
662
$5.24M 0.01%
53,989
+4,537
663
$5.21M 0.01%
573,808
-172,637
664
$5.18M 0.01%
283,808
+257,824
665
$5.17M 0.01%
114,862
-6,178
666
$5.14M 0.01%
230,448
-13,172
667
$5.12M 0.01%
255,015
-389,865
668
$5.09M 0.01%
215,298
-85,929
669
$5.08M 0.01%
17,143
-1,394
670
$5.07M 0.01%
25,782
-417
671
$5.06M 0.01%
494,029
-177,655
672
$5.05M 0.01%
184,574
+16,508
673
$5.04M 0.01%
26,632
+2,844
674
$5.02M 0.01%
81,616
-5,657
675
$5M 0.01%
18,825
-2,430
25 26
27
28 29