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
1326
$816K ﹤0.01%
45,647
+6,113
1327
$814K ﹤0.01%
64,906
-4,125
1328
$811K ﹤0.01%
56,252
-19,757
1329
$811K ﹤0.01%
41,480
+6,992
1330
$810K ﹤0.01%
24,848
-1,317
1331
$808K ﹤0.01%
18,740
-8,165
1332
$807K ﹤0.01%
19,160
-4,456
1333
$807K ﹤0.01%
100,976
+4,432
1334
$806K ﹤0.01%
759,941
-1,063,345
1335
$802K ﹤0.01%
69,820
+25,236
1336
$801K ﹤0.01%
12,044
+27
1337
$801K ﹤0.01%
37,412
-46,701
1338
$801K ﹤0.01%
26,234
+7,373
1339
$797K ﹤0.01%
4,141
+1,475
1340
$795K ﹤0.01%
35,799
-97,634
1341
$794K ﹤0.01%
235,962
-9,741
1342
$791K ﹤0.01%
+25,481
1343
$790K ﹤0.01%
8,070
-1,609
1344
$789K ﹤0.01%
62,579
-7,729
1345
$789K ﹤0.01%
16,958
+1,643
1346
$788K ﹤0.01%
17,200
-5,256
1347
$788K ﹤0.01%
41,472
+346
1348
$788K ﹤0.01%
89,372
+13
1349
$787K ﹤0.01%
57,931
+5,885
1350
$786K ﹤0.01%
4,688
-641
52 53
54
55 56