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
1726
$359K ﹤0.01%
40,808
-473
1727
$359K ﹤0.01%
11,814
-14,727
1728
$358K ﹤0.01%
2,655
-1,057
1729
$357K ﹤0.01%
10,338
-73
1730
$357K ﹤0.01%
20,873
+118
1731
$357K ﹤0.01%
7,322
+902
1732
$356K ﹤0.01%
21,321
-20,078
1733
$356K ﹤0.01%
47,193
-4,015
1734
$356K ﹤0.01%
+11,525
1735
$356K ﹤0.01%
29,332
-2,530
1736
$355K ﹤0.01%
5,488
+3,074
1737
$355K ﹤0.01%
48,372
+500
1738
$354K ﹤0.01%
5,306
+903
1739
$354K ﹤0.01%
11,083
-1,358
1740
$353K ﹤0.01%
+10,104
1741
$352K ﹤0.01%
+5,790
1742
$352K ﹤0.01%
14,784
-511
1743
$351K ﹤0.01%
2,894
-3,716
1744
$351K ﹤0.01%
8,762
-8,493
1745
$349K ﹤0.01%
1,898
+139
1746
$349K ﹤0.01%
+17,044
1747
$349K ﹤0.01%
22,300
-1,500
1748
$349K ﹤0.01%
22,943
+38
1749
$348K ﹤0.01%
38,766
-3,284
1750
$348K ﹤0.01%
7,934
-1,424
68 69
70
71 72