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
1651
$408K ﹤0.01%
27,013
-2,310
1652
$407K ﹤0.01%
18,257
-55,272
1653
$407K ﹤0.01%
15,640
+567
1654
$407K ﹤0.01%
+50,892
1655
$406K ﹤0.01%
53,611
+1,012
1656
$405K ﹤0.01%
9,958
-12,641
1657
$404K ﹤0.01%
+11,234
1658
$403K ﹤0.01%
26,526
1659
$402K ﹤0.01%
16,579
+6,014
1660
$402K ﹤0.01%
+43,944
1661
$401K ﹤0.01%
12,055
-1,408
1662
$400K ﹤0.01%
25,000
1663
$398K ﹤0.01%
28,086
-1,716
1664
$398K ﹤0.01%
82,158
+2,825
1665
$398K ﹤0.01%
+7,610
1666
$398K ﹤0.01%
3,804
-2,547
1667
$397K ﹤0.01%
7,679
-5,388
1668
$396K ﹤0.01%
60,605
+44,448
1669
$395K ﹤0.01%
7,682
+2,740
1670
$394K ﹤0.01%
12,880
+6,419
1671
$394K ﹤0.01%
17,418
-1,735
1672
$392K ﹤0.01%
3,531
-593
1673
$392K ﹤0.01%
5,980
-382
1674
$392K ﹤0.01%
3,883
+36
1675
$391K ﹤0.01%
6,436
+1,299
65 66
67
68 69