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
176
$47.6M 0.13%
485,018
-17,928
177
$47.4M 0.12%
1,149,088
-952
178
$46.6M 0.12%
599,900
+143,847
179
$46.6M 0.12%
335,401
+22,869
180
$46.2M 0.12%
2,636,526
-161,351
181
$46.2M 0.12%
425,374
+4,053
182
$46M 0.12%
319,729
+27,377
183
$45.6M 0.12%
772,894
+592,149
184
$45.4M 0.12%
357,993
-53,033
185
$44.7M 0.12%
522,222
-28,477
186
$44.4M 0.12%
328,534
-84,384
187
$44.1M 0.12%
473,943
-14,385
188
$43.9M 0.12%
1,379,624
-676,334
189
$43.9M 0.12%
792,525
+82,079
190
$43M 0.11%
285,033
-693
191
$42.9M 0.11%
602,835
-8,239
192
$42.8M 0.11%
3,273,384
-56,383
193
$42.8M 0.11%
351,625
+100,497
194
$42.7M 0.11%
307,687
+19,596
195
$42.7M 0.11%
1,238,098
-528,567
196
$42.4M 0.11%
466,712
+88,177
197
$42.2M 0.11%
784,382
-68,719
198
$41.8M 0.11%
468,144
-45,394
199
$41.7M 0.11%
413,264
-6,829
200
$41.3M 0.11%
1,374,901
-357,544
6 7
8
9 10