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
351
$25.9M 0.05%
+1,469,238
352
$25.8M 0.05%
197,324
+91,322
353
$25.8M 0.05%
+302,149
354
$25.7M 0.05%
+153,996
355
$25.5M 0.05%
392,842
+309,205
356
$25.5M 0.05%
+359,688
357
$25.4M 0.05%
339,846
+314,416
358
$25.4M 0.05%
205,480
+38,132
359
$25.3M 0.05%
+1,260,315
360
$25.1M 0.05%
471,351
+318,654
361
$25M 0.05%
+384,012
362
$25M 0.05%
441,796
+402,124
363
$25M 0.05%
258,386
+43,560
364
$25M 0.05%
+260,461
365
$24.9M 0.05%
175,316
+37,014
366
$24.6M 0.05%
115,676
+102,252
367
$24.5M 0.05%
443,611
+334,721
368
$24.5M 0.05%
+322,868
369
$24.5M 0.05%
210,643
+185,994
370
$24.5M 0.05%
+351,782
371
$24.4M 0.05%
335,897
+330,902
372
$24.4M 0.05%
+964,921
373
$24.3M 0.05%
152,723
+140,598
374
$24.2M 0.05%
232,045
+228,642
375
$23.9M 0.05%
+243,929