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
801
$3.18M 0.01%
78,630
-130,278
802
$3.17M 0.01%
9,533
+100
803
$3.16M 0.01%
+51,351
804
$3.15M 0.01%
30,111
+26,456
805
$3.14M 0.01%
132,073
-3,501
806
$3.13M 0.01%
41,926
-15,885
807
$3.12M 0.01%
89,151
+22,699
808
$3.12M 0.01%
21,047
+19
809
$3.12M 0.01%
44,312
-1,016
810
$3.11M 0.01%
84,632
-42,978
811
$3.11M 0.01%
82,448
-1,795
812
$3.1M 0.01%
115,367
+13,321
813
$3.1M 0.01%
161,441
-29,542
814
$3.07M 0.01%
114,710
-34,815
815
$3.06M 0.01%
29,327
-527
816
$3.06M 0.01%
72,660
+15,632
817
$3.05M 0.01%
120,161
+13,655
818
$3.04M 0.01%
22,868
+7,898
819
$3.03M 0.01%
57,830
+6,575
820
$3.03M 0.01%
23,820
-6,967
821
$3.02M 0.01%
95,851
+17,630
822
$2.99M 0.01%
75,178
+5,490
823
$2.99M 0.01%
21,409
+19,839
824
$2.99M 0.01%
111,985
-46,118
825
$2.97M 0.01%
96,024
-5,374
31 32
33
34 35