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
451
$17M 0.03%
+185,702
452
$17M 0.03%
126,558
+70,220
453
$16.9M 0.03%
+262,579
454
$16.8M 0.03%
300,276
+291,545
455
$16.7M 0.03%
517,340
+445,720
456
$16.7M 0.03%
178,300
+165,914
457
$16.7M 0.03%
671,684
+301,927
458
$16.6M 0.03%
151,917
+146,843
459
$16.6M 0.03%
+149,224
460
$16.6M 0.03%
272,294
+236,651
461
$16.5M 0.03%
178,114
+147,199
462
$16.3M 0.03%
+476,141
463
$15.9M 0.03%
98,340
+86,137
464
$15.8M 0.03%
409,445
+399,697
465
$15.8M 0.03%
+325,590
466
$15.7M 0.03%
556,782
+548,068
467
$15.6M 0.03%
+215,467
468
$15.6M 0.03%
165,871
+153,829
469
$15.6M 0.03%
496,774
+42,720
470
$15.4M 0.03%
+222,095
471
$15.3M 0.03%
6,341,644
+6,321,970
472
$15.3M 0.03%
78,567
+62,085
473
$15.2M 0.03%
12,786
+10,050
474
$15.1M 0.03%
542,966
+131,866
475
$15.1M 0.03%
157,271
+67,606
17 18
19
20 21