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
2201
$114K ﹤0.01%
30,807
+219
2202
$114K ﹤0.01%
+14,160
2203
$114K ﹤0.01%
15,382
+1,000
2204
$112K ﹤0.01%
23,829
+3,592
2205
$111K ﹤0.01%
27,685
+6,711
2206
$107K ﹤0.01%
+25,503
2207
$107K ﹤0.01%
16,311
-442
2208
$106K ﹤0.01%
13,400
-6,200
2209
$106K ﹤0.01%
13,104
-8,494
2210
$106K ﹤0.01%
10,120
-3,449
2211
$106K ﹤0.01%
+11,660
2212
$105K ﹤0.01%
23,798
-19,562
2213
$102K ﹤0.01%
+15,048
2214
$101K ﹤0.01%
11,047
-5,116
2215
$101K ﹤0.01%
1,620
+192
2216
$99K ﹤0.01%
13,999
+44
2217
$97K ﹤0.01%
55,467
-3,958
2218
$96K ﹤0.01%
19,096
+1,196
2219
$96K ﹤0.01%
12,481
+440
2220
$95K ﹤0.01%
+10,023
2221
$93K ﹤0.01%
11,225
+325
2222
$92K ﹤0.01%
20,364
+4,088
2223
$92K ﹤0.01%
11,730
-1,553
2224
$91K ﹤0.01%
29,767
+15,803
2225
$90K ﹤0.01%
15,802
-5,685
87 88
89
90 91