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
1176
$1.21M ﹤0.01%
28,471
+6,454
1177
$1.21M ﹤0.01%
43,211
+33,319
1178
$1.21M ﹤0.01%
68,107
1179
$1.21M ﹤0.01%
7,989
+5,539
1180
$1.21M ﹤0.01%
41,021
-26,534
1181
$1.2M ﹤0.01%
7,194
-596
1182
$1.2M ﹤0.01%
23,220
+4,014
1183
$1.2M ﹤0.01%
30,093
1184
$1.2M ﹤0.01%
35,134
+921
1185
$1.2M ﹤0.01%
63,645
-1,995
1186
$1.19M ﹤0.01%
15,258
-10,730
1187
$1.19M ﹤0.01%
43,546
+29,072
1188
$1.18M ﹤0.01%
9,986
-245
1189
$1.18M ﹤0.01%
20,313
+3,111
1190
$1.18M ﹤0.01%
+24,004
1191
$1.18M ﹤0.01%
21,418
+810
1192
$1.18M ﹤0.01%
104,500
+24,499
1193
$1.18M ﹤0.01%
21,965
+1,728
1194
$1.18M ﹤0.01%
49,295
-2,714
1195
$1.18M ﹤0.01%
160,997
1196
$1.17M ﹤0.01%
30,628
-1,936
1197
$1.15M ﹤0.01%
24,049
+461
1198
$1.15M ﹤0.01%
40,570
-43,899
1199
$1.15M ﹤0.01%
26,550
+3,846
1200
$1.15M ﹤0.01%
25,973
+911
46 47
48
49 50