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
976
$2.01M 0.01%
116,313
-3,815
977
$2M 0.01%
44,292
-6,641
978
$2M 0.01%
103,390
+43,430
979
$2M 0.01%
163,520
+143,289
980
$1.99M 0.01%
38,592
-531
981
$1.98M 0.01%
36,900
-10,956
982
$1.97M 0.01%
73,378
-289
983
$1.96M 0.01%
44,328
+2,222
984
$1.95M 0.01%
117,081
+90,399
985
$1.94M 0.01%
100,392
+8,278
986
$1.94M 0.01%
25,695
+116
987
$1.93M 0.01%
+140,000
988
$1.93M 0.01%
94,485
+23,869
989
$1.93M 0.01%
105,872
-14,497
990
$1.92M 0.01%
47,216
-7,327
991
$1.92M 0.01%
37,479
-5,998
992
$1.92M 0.01%
50,269
+19,846
993
$1.92M 0.01%
56,879
+2,171
994
$1.91M 0.01%
130,485
-25,750
995
$1.91M 0.01%
56,099
-4,098
996
$1.89M 0.01%
50,476
+21,081
997
$1.87M ﹤0.01%
75,563
+2,060
998
$1.86M ﹤0.01%
97,276
+15,074
999
$1.86M ﹤0.01%
42,397
-32,018
1000
$1.86M ﹤0.01%
60,454
+51,371
38 39
40
41 42