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
2151
$154K ﹤0.01%
10,476
-1,922
2152
$154K ﹤0.01%
21,713
+500
2153
$153K ﹤0.01%
12,071
-14,631
2154
$152K ﹤0.01%
11,431
2155
$151K ﹤0.01%
1,550
2156
$150K ﹤0.01%
11,616
+752
2157
$149K ﹤0.01%
15,945
-26,238
2158
$149K ﹤0.01%
15,662
+251
2159
$149K ﹤0.01%
+18,351
2160
$148K ﹤0.01%
42,234
-10
2161
$147K ﹤0.01%
10,247
+870
2162
$145K ﹤0.01%
19,659
2163
$145K ﹤0.01%
12,538
-76
2164
$144K ﹤0.01%
11,600
2165
$144K ﹤0.01%
15,697
-881
2166
$143K ﹤0.01%
17,976
-296
2167
$142K ﹤0.01%
28,238
-1,330
2168
$141K ﹤0.01%
4,150
-4,089
2169
$141K ﹤0.01%
11,930
-5,713
2170
$140K ﹤0.01%
41,559
+30,963
2171
$140K ﹤0.01%
+24,152
2172
$140K ﹤0.01%
4,998
-1,553
2173
$140K ﹤0.01%
+12,604
2174
$137K ﹤0.01%
+10,800
2175
$137K ﹤0.01%
19,533
-5,652
85 86
87
88 89