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
2226
$89K ﹤0.01%
58,981
+7,519
2227
$88K ﹤0.01%
12,123
+1,058
2228
$87K ﹤0.01%
22,563
2229
$85K ﹤0.01%
1,556
2230
$85K ﹤0.01%
+27,320
2231
$84K ﹤0.01%
17,851
2232
$83K ﹤0.01%
33,708
+18,409
2233
$81K ﹤0.01%
14,085
-16,587
2234
$81K ﹤0.01%
26,072
+1,737
2235
$81K ﹤0.01%
35,533
-3,559
2236
$80K ﹤0.01%
18,428
-3,944
2237
$79K ﹤0.01%
15,442
+1,206
2238
$79K ﹤0.01%
15,000
-11,000
2239
$76K ﹤0.01%
+13,150
2240
$76K ﹤0.01%
+12,645
2241
$75K ﹤0.01%
10,687
-928
2242
$74K ﹤0.01%
+10,795
2243
$72K ﹤0.01%
+9,832
2244
$71K ﹤0.01%
+12,862
2245
$70K ﹤0.01%
10,000
-31,979
2246
$70K ﹤0.01%
9,951
+466
2247
$70K ﹤0.01%
11,469
+596
2248
$70K ﹤0.01%
10,354
-2,141
2249
$69K ﹤0.01%
+15,083
2250
$64K ﹤0.01%
12,239
-2,117
88 89
90
91 92