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
1301
$875K ﹤0.01%
+48,288
1302
$870K ﹤0.01%
26,674
-8,087
1303
$867K ﹤0.01%
14,482
-595
1304
$866K ﹤0.01%
9,298
-9,343
1305
$866K ﹤0.01%
35,996
-14,676
1306
$866K ﹤0.01%
50,320
-42,450
1307
$862K ﹤0.01%
40,593
+1,615
1308
$858K ﹤0.01%
12,972
+3,594
1309
$851K ﹤0.01%
27,541
-6,859
1310
$846K ﹤0.01%
18,393
+16
1311
$842K ﹤0.01%
17,312
-32,220
1312
$842K ﹤0.01%
29,718
+2,235
1313
$842K ﹤0.01%
13,824
+843
1314
$840K ﹤0.01%
17,732
+7,308
1315
$837K ﹤0.01%
25,345
-500
1316
$833K ﹤0.01%
6,506
-121
1317
$831K ﹤0.01%
195,722
+68,740
1318
$829K ﹤0.01%
27,652
-3,355
1319
$828K ﹤0.01%
69,272
+38,250
1320
$825K ﹤0.01%
31,090
+20,590
1321
$824K ﹤0.01%
55,836
-2,154
1322
$820K ﹤0.01%
86,836
-242
1323
$820K ﹤0.01%
38,702
-5,894
1324
$819K ﹤0.01%
21,658
+12,062
1325
$818K ﹤0.01%
10,910
-6,047
51 52
53
54 55