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
1526
$517K ﹤0.01%
46,411
-3,482
1527
$516K ﹤0.01%
67,531
-594
1528
$515K ﹤0.01%
32,624
+22,234
1529
$512K ﹤0.01%
+34,337
1530
$511K ﹤0.01%
12,664
-2,331
1531
$511K ﹤0.01%
27,481
-1,519
1532
$509K ﹤0.01%
34,147
-1,711
1533
$509K ﹤0.01%
9,728
+4,012
1534
$506K ﹤0.01%
13,186
-36
1535
$504K ﹤0.01%
111,210
-9,624
1536
$503K ﹤0.01%
52,300
+20,600
1537
$503K ﹤0.01%
36,444
-2,930
1538
$503K ﹤0.01%
139,777
+3,969
1539
$502K ﹤0.01%
29,683
-2,509
1540
$501K ﹤0.01%
24,379
+3,354
1541
$499K ﹤0.01%
11,344
+1,154
1542
$497K ﹤0.01%
14,443
-3,869
1543
$497K ﹤0.01%
+16,846
1544
$495K ﹤0.01%
15,089
-4,420
1545
$495K ﹤0.01%
12,598
+167
1546
$494K ﹤0.01%
34,562
-2,580
1547
$492K ﹤0.01%
6,713
-6,595
1548
$492K ﹤0.01%
28,111
+1,281
1549
$491K ﹤0.01%
7,173
-1,482
1550
$490K ﹤0.01%
31,636
+1,680
60 61
62
63 64