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
1251
$985K ﹤0.01%
48,544
-3,389
1252
$985K ﹤0.01%
+34,635
1253
$984K ﹤0.01%
8,207
-1,341
1254
$982K ﹤0.01%
60,659
-6,039
1255
$974K ﹤0.01%
57,067
+16,978
1256
$973K ﹤0.01%
19,707
-756
1257
$970K ﹤0.01%
54,795
-7,282
1258
$969K ﹤0.01%
+17,884
1259
$966K ﹤0.01%
170,000
-30,000
1260
$964K ﹤0.01%
6,712
+388
1261
$964K ﹤0.01%
42,681
+5,611
1262
$963K ﹤0.01%
41,054
-7,258
1263
$962K ﹤0.01%
20,048
-6,929
1264
$960K ﹤0.01%
64,630
-2,513
1265
$959K ﹤0.01%
211,648
-12,367
1266
$959K ﹤0.01%
33,677
-3,654
1267
$954K ﹤0.01%
24,576
+2,594
1268
$952K ﹤0.01%
19,885
-741
1269
$951K ﹤0.01%
17,939
+4,136
1270
$951K ﹤0.01%
147,220
-18
1271
$948K ﹤0.01%
40,882
+10,442
1272
$946K ﹤0.01%
84,357
+42,688
1273
$940K ﹤0.01%
20,855
-6,347
1274
$940K ﹤0.01%
93,081
+38,916
1275
$934K ﹤0.01%
20,149
+616
49 50
51
52 53