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
426
$18.7M 0.04%
+440,444
427
$18.7M 0.04%
+1,927,216
428
$18.6M 0.04%
+1,625,935
429
$18.5M 0.04%
259,984
+223,380
430
$18.5M 0.04%
991,750
+928,325
431
$18.3M 0.04%
+729,729
432
$18.2M 0.04%
204,144
+131,036
433
$18.2M 0.04%
+370,092
434
$18.1M 0.04%
301,227
+238,709
435
$18.1M 0.04%
+615,082
436
$18M 0.04%
+177,228
437
$18M 0.04%
+327,220
438
$18M 0.04%
108,421
+93,616
439
$17.9M 0.04%
+302,263
440
$17.8M 0.04%
309,227
+239,980
441
$17.6M 0.04%
+242,354
442
$17.5M 0.04%
68,473
+41,596
443
$17.5M 0.04%
672,304
+43,257
444
$17.5M 0.04%
+535,696
445
$17.4M 0.04%
+682,397
446
$17.4M 0.04%
+518,250
447
$17.2M 0.04%
+746,066
448
$17.1M 0.03%
+368,653
449
$17.1M 0.03%
350,951
+344,687
450
$17M 0.03%
227,634
+222,819
16 17
18
19 20