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
1101
$1.47M ﹤0.01%
20,502
+1,431
1102
$1.47M ﹤0.01%
76,638
+43,929
1103
$1.46M ﹤0.01%
38,639
-215,436
1104
$1.46M ﹤0.01%
12,017
-415
1105
$1.45M ﹤0.01%
24,964
-265
1106
$1.45M ﹤0.01%
45,389
+2,053
1107
$1.45M ﹤0.01%
75,561
-2,306
1108
$1.45M ﹤0.01%
29,924
-2,141
1109
$1.44M ﹤0.01%
156,514
-36,327
1110
$1.44M ﹤0.01%
48,496
+797
1111
$1.43M ﹤0.01%
13,204
+165
1112
$1.42M ﹤0.01%
40,374
+34,194
1113
$1.42M ﹤0.01%
22,512
-20,630
1114
$1.42M ﹤0.01%
59,395
+7,692
1115
$1.42M ﹤0.01%
13,008
-8,000
1116
$1.41M ﹤0.01%
40,684
+218
1117
$1.39M ﹤0.01%
24,155
-1,496
1118
$1.39M ﹤0.01%
163,729
-858
1119
$1.38M ﹤0.01%
47,287
+7,640
1120
$1.38M ﹤0.01%
187,693
+25,853
1121
$1.38M ﹤0.01%
103,342
-11,005
1122
$1.38M ﹤0.01%
23,883
+5,441
1123
$1.38M ﹤0.01%
33,823
-38,527
1124
$1.38M ﹤0.01%
3,972
1125
$1.37M ﹤0.01%
13,734
-844
43 44
45
46 47