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
1126
$1.37M ﹤0.01%
30,233
-919
1127
$1.36M ﹤0.01%
67,707
+2,119
1128
$1.36M ﹤0.01%
128,294
-38,979
1129
$1.35M ﹤0.01%
16,281
-4,814
1130
$1.35M ﹤0.01%
18,539
-1,506
1131
$1.35M ﹤0.01%
44,020
+29,160
1132
$1.35M ﹤0.01%
47,537
-2,169
1133
$1.34M ﹤0.01%
179,214
-4,369
1134
$1.34M ﹤0.01%
28,515
-2,147
1135
$1.33M ﹤0.01%
+45,940
1136
$1.33M ﹤0.01%
57,490
+8,699
1137
$1.33M ﹤0.01%
61,091
-5,300
1138
$1.32M ﹤0.01%
37,953
-4,191
1139
$1.32M ﹤0.01%
26,571
+4,967
1140
$1.32M ﹤0.01%
120,416
+35,072
1141
$1.3M ﹤0.01%
27,081
-47,577
1142
$1.3M ﹤0.01%
17,610
-2,552
1143
$1.3M ﹤0.01%
23,487
+1,060
1144
$1.29M ﹤0.01%
40,813
+19,760
1145
$1.29M ﹤0.01%
27,275
+1,665
1146
$1.29M ﹤0.01%
27,674
-16,688
1147
$1.29M ﹤0.01%
77,298
1148
$1.28M ﹤0.01%
27,830
+171
1149
$1.28M ﹤0.01%
3,998
-113
1150
$1.28M ﹤0.01%
95,023
+19,486
44 45
46
47 48