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
1276
$934K ﹤0.01%
34,844
-814
1277
$930K ﹤0.01%
128,239
+9,160
1278
$929K ﹤0.01%
72,093
-2,938
1279
$926K ﹤0.01%
10,986
-1,015
1280
$921K ﹤0.01%
30,164
+5,006
1281
$920K ﹤0.01%
36,860
+5,185
1282
$920K ﹤0.01%
8,668
+446
1283
$918K ﹤0.01%
56,609
+29,829
1284
$913K ﹤0.01%
24,565
+150
1285
$912K ﹤0.01%
28,547
+1,321
1286
$912K ﹤0.01%
1,650
-1,228
1287
$903K ﹤0.01%
50,081
+2,406
1288
$903K ﹤0.01%
50,800
1289
$900K ﹤0.01%
75,249
+29,940
1290
$900K ﹤0.01%
7,364
+1,752
1291
$900K ﹤0.01%
187,907
-225,087
1292
$896K ﹤0.01%
87,400
+5,910
1293
$893K ﹤0.01%
8,761
-23,138
1294
$892K ﹤0.01%
64,407
-8,096
1295
$890K ﹤0.01%
31,149
+1,854
1296
$887K ﹤0.01%
19,199
+3,685
1297
$887K ﹤0.01%
6,157
-35
1298
$885K ﹤0.01%
32,921
-9,032
1299
$881K ﹤0.01%
12,566
+50
1300
$880K ﹤0.01%
28,095
+22,448
50 51
52
53 54