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
1351
$786K ﹤0.01%
520,435
-771,217
1352
$786K ﹤0.01%
14,799
-3,047
1353
$780K ﹤0.01%
34,626
+1,260
1354
$774K ﹤0.01%
336,315
+4,298
1355
$773K ﹤0.01%
84,000
+32,000
1356
$772K ﹤0.01%
6,073
-153
1357
$769K ﹤0.01%
9,064
+4,120
1358
$768K ﹤0.01%
11,309
-2,602
1359
$763K ﹤0.01%
26,261
-60,838
1360
$757K ﹤0.01%
+47,071
1361
$756K ﹤0.01%
20,967
+637
1362
$755K ﹤0.01%
91,072
+24,711
1363
$755K ﹤0.01%
10,270
-2,851
1364
$749K ﹤0.01%
67,827
-7,581
1365
$746K ﹤0.01%
88,259
+1,000
1366
$739K ﹤0.01%
17,388
-1,503
1367
$738K ﹤0.01%
53,724
+13,792
1368
$737K ﹤0.01%
+34,000
1369
$732K ﹤0.01%
138,105
1370
$731K ﹤0.01%
54,578
-6,192
1371
$730K ﹤0.01%
14,402
-1,983
1372
$730K ﹤0.01%
67,584
+14,968
1373
$728K ﹤0.01%
20,524
+3,030
1374
$728K ﹤0.01%
7,376
-235
1375
$728K ﹤0.01%
87,821
-4,990
53 54
55
56 57