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
901
$2.43M 0.01%
50,890
+11,834
902
$2.42M 0.01%
79,650
-18,576
903
$2.42M 0.01%
128,354
+333
904
$2.42M 0.01%
525,147
+54,006
905
$2.41M 0.01%
42,358
-691
906
$2.41M 0.01%
99,637
-10,442
907
$2.39M 0.01%
27,966
-3,797
908
$2.38M 0.01%
88,288
+11,260
909
$2.38M 0.01%
650,810
-25,886
910
$2.38M 0.01%
52,321
-7,653
911
$2.36M 0.01%
56,212
-148,481
912
$2.35M 0.01%
122,845
-6,161
913
$2.35M 0.01%
81,195
+45,193
914
$2.35M 0.01%
266,499
+19,900
915
$2.34M 0.01%
85,627
-2,241
916
$2.34M 0.01%
16,136
-3,624
917
$2.33M 0.01%
46,189
+6,907
918
$2.33M 0.01%
56,312
-33,562
919
$2.33M 0.01%
142,230
+9,190
920
$2.32M 0.01%
30,000
+11,377
921
$2.31M 0.01%
81,273
-1,300,403
922
$2.31M 0.01%
4,736
+2,974
923
$2.31M 0.01%
47,738
-34,567
924
$2.31M 0.01%
14,916
+2,959
925
$2.31M 0.01%
30,251
-429
35 36
37
38 39