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
1851
$294K ﹤0.01%
8,131
-424
1852
$293K ﹤0.01%
13,047
+2,141
1853
$293K ﹤0.01%
31,661
-7,620
1854
$293K ﹤0.01%
+12,375
1855
$291K ﹤0.01%
14,600
1856
$291K ﹤0.01%
8,607
-749
1857
$290K ﹤0.01%
27,829
-8,158
1858
$290K ﹤0.01%
11,628
-30,378
1859
$289K ﹤0.01%
15,433
-55
1860
$289K ﹤0.01%
7,246
-214,849
1861
$288K ﹤0.01%
15,134
-533
1862
$288K ﹤0.01%
9,028
1863
$286K ﹤0.01%
9,926
+1,448
1864
$285K ﹤0.01%
21,404
-1,592
1865
$284K ﹤0.01%
13,408
+2,782
1866
$284K ﹤0.01%
1,255
-155
1867
$284K ﹤0.01%
9,098
+955
1868
$284K ﹤0.01%
4,426
+388
1869
$284K ﹤0.01%
15,445
-550
1870
$284K ﹤0.01%
15,553
-1,766
1871
$283K ﹤0.01%
13,532
-1,539
1872
$283K ﹤0.01%
8,029
1873
$283K ﹤0.01%
7,400
1874
$283K ﹤0.01%
21,090
-1,807
1875
$283K ﹤0.01%
22,592
+8,650
73 74
75
76 77