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
1151
$1.28M ﹤0.01%
223,622
+34,632
1152
$1.28M ﹤0.01%
29,531
+5,286
1153
$1.27M ﹤0.01%
7,076
-345
1154
$1.27M ﹤0.01%
25,821
-406,524
1155
$1.27M ﹤0.01%
57,733
-10,590
1156
$1.27M ﹤0.01%
+41,955
1157
$1.26M ﹤0.01%
15,028
-628
1158
$1.25M ﹤0.01%
148,517
-465
1159
$1.25M ﹤0.01%
50,859
+27,583
1160
$1.25M ﹤0.01%
28,911
-82,764
1161
$1.25M ﹤0.01%
7,054
-341
1162
$1.24M ﹤0.01%
3,636
-2,282
1163
$1.24M ﹤0.01%
187,045
-45,181
1164
$1.24M ﹤0.01%
13,853
+2,592
1165
$1.24M ﹤0.01%
3,227
+829
1166
$1.23M ﹤0.01%
57,672
+19,276
1167
$1.23M ﹤0.01%
12,194
-3,856
1168
$1.23M ﹤0.01%
76,282
+3,017
1169
$1.23M ﹤0.01%
+94,729
1170
$1.22M ﹤0.01%
+60,434
1171
$1.22M ﹤0.01%
73,352
-12,915
1172
$1.22M ﹤0.01%
103,783
+27,578
1173
$1.22M ﹤0.01%
47,146
+9,536
1174
$1.22M ﹤0.01%
26,308
-1,700
1175
$1.21M ﹤0.01%
25,596
+240
45 46
47
48 49