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
1901
$270K ﹤0.01%
5,113
-76
1902
$269K ﹤0.01%
+31,517
1903
$269K ﹤0.01%
+9,255
1904
$268K ﹤0.01%
784
-115
1905
$267K ﹤0.01%
30,639
-2,951
1906
$266K ﹤0.01%
8,565
+1,424
1907
$266K ﹤0.01%
6,318
-10,420
1908
$265K ﹤0.01%
29,980
-4,292
1909
$265K ﹤0.01%
17,759
-2,141
1910
$265K ﹤0.01%
+20,847
1911
$264K ﹤0.01%
19,295
-2,668
1912
$264K ﹤0.01%
31,233
+13,463
1913
$264K ﹤0.01%
5,697
+1,504
1914
$263K ﹤0.01%
8,341
-519
1915
$261K ﹤0.01%
+7,449
1916
$261K ﹤0.01%
4,349
+2,199
1917
$260K ﹤0.01%
20,875
-380
1918
$260K ﹤0.01%
22,921
-171
1919
$260K ﹤0.01%
4,719
+47
1920
$260K ﹤0.01%
14,379
-639
1921
$259K ﹤0.01%
19,543
-447
1922
$259K ﹤0.01%
9,046
-19,033
1923
$259K ﹤0.01%
26,269
+16,114
1924
$259K ﹤0.01%
+6,906
1925
$259K ﹤0.01%
9,791
-4,710
75 76
77
78 79