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
1376
$726K ﹤0.01%
34,608
-4,981
1377
$722K ﹤0.01%
33,813
-331
1378
$721K ﹤0.01%
36,850
+980
1379
$718K ﹤0.01%
23,248
-1,350
1380
$716K ﹤0.01%
33,980
+123
1381
$714K ﹤0.01%
17,567
-109,268
1382
$713K ﹤0.01%
19,770
-1,239
1383
$712K ﹤0.01%
83,425
-8,273
1384
$711K ﹤0.01%
15,849
+822
1385
$711K ﹤0.01%
+48,249
1386
$710K ﹤0.01%
47,998
-1,902
1387
$709K ﹤0.01%
22,676
-935
1388
$706K ﹤0.01%
50,867
-1,937
1389
$706K ﹤0.01%
55,795
+23,642
1390
$705K ﹤0.01%
28,299
-815
1391
$702K ﹤0.01%
10,173
+1,095
1392
$702K ﹤0.01%
28,767
+14,115
1393
$701K ﹤0.01%
57,431
+39,813
1394
$699K ﹤0.01%
13,431
-2,898
1395
$699K ﹤0.01%
35,007
-10,002
1396
$696K ﹤0.01%
176,337
-7,439
1397
$696K ﹤0.01%
26,888
-5,461
1398
$693K ﹤0.01%
131,100
-7,777
1399
$693K ﹤0.01%
62,409
-7,115
1400
$690K ﹤0.01%
9,914
+2,537
54 55
56
57 58