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
576
$9.85M 0.02%
65,037
+55,661
577
$9.83M 0.02%
+311,450
578
$9.82M 0.02%
+202,685
579
$9.78M 0.02%
+387,386
580
$9.72M 0.02%
143,736
+140,401
581
$9.72M 0.02%
51,209
+40,380
582
$9.71M 0.02%
+381,143
583
$9.64M 0.02%
+133,086
584
$9.59M 0.02%
242,948
+124,106
585
$9.56M 0.02%
+941,853
586
$9.54M 0.02%
205,912
+181,138
587
$9.54M 0.02%
+328,969
588
$9.54M 0.02%
+106,379
589
$9.49M 0.02%
111,858
+52,260
590
$9.47M 0.02%
+138,516
591
$9.45M 0.02%
243,620
+166,109
592
$9.41M 0.02%
196,081
+112,128
593
$9.39M 0.02%
52,119
+34,916
594
$9.38M 0.02%
+93,676
595
$9.37M 0.02%
45,352
+44,245
596
$9.37M 0.02%
26,443
+25,671
597
$9.28M 0.02%
+173,058
598
$9.25M 0.02%
+157,144
599
$9.15M 0.02%
73,447
+18,067
600
$9.14M 0.02%
116,543
+11,059
22 23
24
25 26