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
1626
$430K ﹤0.01%
7,823
-853
1627
$430K ﹤0.01%
2,027
+577
1628
$429K ﹤0.01%
14,400
-46,684
1629
$428K ﹤0.01%
38,115
-9,718
1630
$426K ﹤0.01%
24,885
-2,952
1631
$424K ﹤0.01%
9,914
+1,312
1632
$423K ﹤0.01%
5,970
+562
1633
$423K ﹤0.01%
+18,421
1634
$423K ﹤0.01%
4,730
-404
1635
$422K ﹤0.01%
18,310
-234
1636
$422K ﹤0.01%
51,596
+2,480
1637
$422K ﹤0.01%
11,312
-3,110
1638
$421K ﹤0.01%
29,179
-631
1639
$421K ﹤0.01%
18,074
-963
1640
$416K ﹤0.01%
9,664
-2,108
1641
$415K ﹤0.01%
+21,252
1642
$414K ﹤0.01%
14,748
-5,851
1643
$414K ﹤0.01%
6,202
-2,347
1644
$412K ﹤0.01%
5,784
-322
1645
$411K ﹤0.01%
21,723
-65,914
1646
$411K ﹤0.01%
17,699
+1,810
1647
$410K ﹤0.01%
9,825
-35,917
1648
$410K ﹤0.01%
41,831
+3,983
1649
$409K ﹤0.01%
14
1650
$409K ﹤0.01%
18,878
-885
64 65
66
67 68