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
1076
$1.56M ﹤0.01%
55,011
+2,012
1077
$1.56M ﹤0.01%
20,628
-439
1078
$1.55M ﹤0.01%
54,672
-2,193
1079
$1.55M ﹤0.01%
42,502
-2,440
1080
$1.55M ﹤0.01%
72,337
+13,364
1081
$1.55M ﹤0.01%
25,133
-3,694
1082
$1.55M ﹤0.01%
13,448
+304
1083
$1.54M ﹤0.01%
61,476
+52,527
1084
$1.54M ﹤0.01%
23,466
-13,523
1085
$1.52M ﹤0.01%
32,913
+10,708
1086
$1.52M ﹤0.01%
63,622
+576
1087
$1.51M ﹤0.01%
42,067
+5,100
1088
$1.51M ﹤0.01%
20,226
-2,460
1089
$1.51M ﹤0.01%
42,589
-234,399
1090
$1.5M ﹤0.01%
16,134
+1,966
1091
$1.5M ﹤0.01%
19,654
-3,565
1092
$1.5M ﹤0.01%
16,201
-1,471
1093
$1.5M ﹤0.01%
31,275
+4,370
1094
$1.49M ﹤0.01%
43,996
-9,542
1095
$1.49M ﹤0.01%
81,204
+11,050
1096
$1.49M ﹤0.01%
159,654
+19,239
1097
$1.48M ﹤0.01%
94,517
-7,951
1098
$1.48M ﹤0.01%
52,326
+48,476
1099
$1.47M ﹤0.01%
12,537
+5,742
1100
$1.47M ﹤0.01%
87,996
+15,211
42 43
44
45 46