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
376
$23.7M 0.05%
+481,857
377
$23.6M 0.05%
393,823
+331,061
378
$23.6M 0.05%
+319,301
379
$23.5M 0.05%
622,946
+614,772
380
$23.4M 0.05%
+636,291
381
$23.3M 0.05%
+506,853
382
$23.2M 0.05%
+1,241,967
383
$23M 0.05%
+852,626
384
$22.8M 0.05%
+453,684
385
$22.8M 0.05%
+226,140
386
$22.7M 0.05%
290,842
+167,846
387
$22.4M 0.05%
315,835
+311,900
388
$22.2M 0.05%
+455,671
389
$22.2M 0.05%
82,714
+52,957
390
$22.1M 0.04%
+596,310
391
$21.8M 0.04%
+275,424
392
$21.8M 0.04%
+432,345
393
$21.7M 0.04%
+869,754
394
$21.7M 0.04%
221,884
+200,445
395
$21.7M 0.04%
682,260
+346,244
396
$21.5M 0.04%
+487,735
397
$21.5M 0.04%
162,224
+151,941
398
$21.4M 0.04%
+456,750
399
$21.4M 0.04%
126,848
+116,167
400
$21.4M 0.04%
+327,300
14 15
16
17 18