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
126
$69.4M 0.18%
2,386,466
-2,266,157
127
$69.2M 0.18%
1,270,626
-692,058
128
$69.1M 0.18%
797,034
+329,500
129
$68.9M 0.18%
471,945
-689
130
$68.5M 0.18%
1,772,074
+63,476
131
$67.3M 0.18%
211,625
+19,665
132
$67.3M 0.18%
686,366
+113,362
133
$66.3M 0.17%
803,592
+52,164
134
$66.2M 0.17%
446,822
+119,523
135
$64.6M 0.17%
417,862
+281,697
136
$64.4M 0.17%
1,973,699
+1,333,514
137
$63.9M 0.17%
145,312
+11,690
138
$63.5M 0.17%
2,212,970
-1,843,654
139
$63.5M 0.17%
549,719
+35,303
140
$62.8M 0.17%
661,406
+428,611
141
$62.5M 0.16%
1,331,351
+43,927
142
$62.1M 0.16%
1,739,190
+747,093
143
$61.7M 0.16%
217,397
+2,954
144
$61.3M 0.16%
2,941,924
+1,620,685
145
$60.8M 0.16%
9,222,200
+483,120
146
$60.4M 0.16%
1,797,391
-226,281
147
$59M 0.16%
782,426
+769,168
148
$58.9M 0.16%
460,503
-17,514
149
$57.4M 0.15%
693,239
+45,616
150
$56M 0.15%
388,061
+55,371
4 5
6
7 8