Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1B
AUM Growth
+$43.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,462
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.29B
3
+$1.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816M
5
MSFT icon
Microsoft
MSFT
+$705M

Top Sells

1
+$3.23M
2
+$1.4M
3
+$1.4M
4
CABO icon
Cable One
CABO
+$1.34M
5
NLSN
Nielsen Holdings plc
NLSN
+$994K

Sector Composition

1 Consumer Discretionary 10.22%
2 Financials 9.92%
3 Healthcare 9.84%
4 Technology 9.82%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34.8M 0.07%
131,323
+124,811
277
$34.6M 0.07%
1,564,050
+1,487,519
278
$34.2M 0.07%
250,673
+248,579
279
$34.2M 0.07%
+448,113
280
$34.2M 0.07%
579,686
+384,293
281
$34.1M 0.07%
469,935
+461,162
282
$33.9M 0.07%
463,489
+412,851
283
$33.8M 0.07%
+306,432
284
$33.6M 0.07%
99
+90
285
$33.6M 0.07%
+673,653
286
$33.1M 0.07%
1,233,503
+1,132,745
287
$33.1M 0.07%
816,334
+787,822
288
$32.7M 0.07%
+635,812
289
$32.7M 0.07%
+2,253,106
290
$32.7M 0.07%
406,170
+60,226
291
$32.5M 0.07%
780,926
+700,872
292
$32.4M 0.07%
1,096,164
+1,056,431
293
$32.2M 0.07%
276,585
+274,555
294
$32.2M 0.07%
343,569
+225,709
295
$32.1M 0.07%
+255,330
296
$32M 0.07%
184,707
+135,711
297
$31.8M 0.06%
1,086,290
+415,590
298
$31.8M 0.06%
373,396
+354,730
299
$31.6M 0.06%
+761,000
300
$31.5M 0.06%
1,051,365
+1,020,563
10 11
12
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