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
$49.1B
AUM Growth
+$43.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,462
New
Increased
Reduced
Closed

Top Buys

1
+$1.98B
2
+$1.35B
3
+$1.08B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$853M
5
MSFT icon
Microsoft
MSFT
+$756M

Top Sells

1
+$3.23M
2
+$1.43M
3
+$1.41M
4
GHC icon
Graham Holdings Company
GHC
+$1.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$993K

Sector Composition

1 Consumer Discretionary 10.22%
2 Financials 9.92%
3 Healthcare 9.84%
4 Technology 9.83%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28.2M 0.06%
485,764
+316,077
327
$27.9M 0.06%
+503,348
328
$27.9M 0.06%
+369,691
329
$27.8M 0.06%
356,874
+242,645
330
$27.8M 0.06%
93,797
+71,395
331
$27.8M 0.06%
202,800
+158,693
332
$27.5M 0.06%
284,294
+70,051
333
$27.4M 0.06%
+142,907
334
$26.9M 0.05%
232,795
+223,423
335
$26.9M 0.05%
+503,824
336
$26.9M 0.05%
+427,564
337
$26.9M 0.05%
1,235,685
+46,058
338
$26.8M 0.05%
+1,788,285
339
$26.7M 0.05%
187,210
+69,282
340
$26.6M 0.05%
241,231
+221,713
341
$26.5M 0.05%
458,519
+400,025
342
$26.5M 0.05%
448,498
+375,624
343
$26.4M 0.05%
146,883
+133,223
344
$26.3M 0.05%
502,876
+373,960
345
$26.3M 0.05%
430,657
+419,065
346
$26.1M 0.05%
+534,658
347
$26.1M 0.05%
902,268
+594,364
348
$26.1M 0.05%
+1,069,788
349
$26M 0.05%
127,007
+113,668
350
$26M 0.05%
155,800
+110,562
12 13
14
15 16