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
776
$3.45M 0.01%
118,952
777
$3.45M 0.01%
260,028
+12,084
778
$3.44M 0.01%
21,726
-2,509
779
$3.42M 0.01%
59,946
-1,188
780
$3.42M 0.01%
143,489
-33,184
781
$3.41M 0.01%
177,252
-33,532
782
$3.4M 0.01%
101,439
+30,846
783
$3.39M 0.01%
259,250
-61,050
784
$3.38M 0.01%
100,963
+1,500
785
$3.35M 0.01%
61,083
+5,969
786
$3.34M 0.01%
152,916
-57,348
787
$3.31M 0.01%
51,171
+6,565
788
$3.31M 0.01%
70,297
+42,502
789
$3.3M 0.01%
43,338
+24,001
790
$3.3M 0.01%
77,801
-740
791
$3.29M 0.01%
56,290
-1,296
792
$3.26M 0.01%
+22,317
793
$3.25M 0.01%
44,234
-121,637
794
$3.24M 0.01%
136,919
+20,165
795
$3.21M 0.01%
74,204
-912
796
$3.21M 0.01%
58,958
-6,167
797
$3.21M 0.01%
67,033
+2,408
798
$3.2M 0.01%
75,921
+18,087
799
$3.19M 0.01%
31,998
-20,688
800
$3.19M 0.01%
73,582
-1,130
30 31
32
33 34