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
26
$291M 0.59%
6,480,305
+5,793,210
27
$290M 0.59%
3,141,940
+2,632,320
28
$282M 0.57%
4,730,385
+2,529,224
29
$282M 0.57%
1,499,219
+1,217,123
30
$280M 0.57%
2,326,438
+2,108,515
31
$279M 0.57%
949,087
+781,688
32
$274M 0.56%
2,438,251
+2,246,538
33
$273M 0.55%
3,910,272
+3,245,985
34
$271M 0.55%
1,983,969
+1,549,607
35
$269M 0.55%
2,151,446
+1,799,214
36
$268M 0.54%
1,511,566
+1,342,314
37
$259M 0.53%
3,481,301
+3,203,850
38
$254M 0.52%
4,076,054
+2,237,196
39
$250M 0.51%
1,530,631
+1,427,541
40
$250M 0.51%
4,178,605
+3,413,661
41
$247M 0.5%
1,170,979
+926,649
42
$245M 0.5%
1,694,356
+1,514,051
43
$240M 0.49%
6,449,467
+5,472,972
44
$237M 0.48%
2,246,836
+1,873,761
45
$235M 0.48%
3,655,969
+3,295,216
46
$228M 0.46%
770,121
+526,364
47
$223M 0.45%
2,435,029
+2,426,241
48
$223M 0.45%
1,964,032
+1,743,363
49
$223M 0.45%
1,566,214
+1,409,964
50
$220M 0.45%
7,459,151
+6,352,864
1
2
3 4 5