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
401
$21.3M 0.04%
501,650
+407,379
402
$21.2M 0.04%
+1,101,892
403
$21.2M 0.04%
+352,409
404
$20.9M 0.04%
+826,460
405
$20.7M 0.04%
61,096
+59,828
406
$20.2M 0.04%
+377,574
407
$20.2M 0.04%
+566,141
408
$20.2M 0.04%
321,178
+125,061
409
$20.2M 0.04%
+401,984
410
$20.2M 0.04%
221,745
+135,370
411
$20.2M 0.04%
+774,895
412
$20M 0.04%
+268,881
413
$19.9M 0.04%
687,602
+643,776
414
$19.7M 0.04%
1,020,236
+838,844
415
$19.7M 0.04%
+379,855
416
$19.7M 0.04%
+196,462
417
$19.2M 0.04%
330,137
+164,213
418
$19.1M 0.04%
+253,103
419
$19.1M 0.04%
+545,053
420
$19M 0.04%
55,351
+51,465
421
$19M 0.04%
377,775
+360,260
422
$18.9M 0.04%
+376,787
423
$18.8M 0.04%
644,880
+631,680
424
$18.8M 0.04%
+1,405,899
425
$18.8M 0.04%
293,101
+215,734
15 16
17
18 19