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
601
$9.13M 0.02%
30,862
+26,922
602
$9.09M 0.02%
86,318
+68,675
603
$9.03M 0.02%
99,830
+69,274
604
$9.03M 0.02%
+141,089
605
$8.95M 0.02%
56,496
+51,322
606
$8.88M 0.02%
98,104
+93,198
607
$8.86M 0.02%
46,331
+42,152
608
$8.86M 0.02%
+260,409
609
$8.83M 0.02%
649,020
+308,095
610
$8.78M 0.02%
34,118
+9,113
611
$8.72M 0.02%
+176,944
612
$8.67M 0.02%
179,965
+173,141
613
$8.66M 0.02%
228,500
+211,948
614
$8.48M 0.02%
51,587
+47,980
615
$8.45M 0.02%
78,631
+74,286
616
$8.42M 0.02%
+445,136
617
$8.41M 0.02%
83,289
+75,258
618
$8.4M 0.02%
174,750
+132,375
619
$8.39M 0.02%
+69,657
620
$8.27M 0.02%
+141,530
621
$8.17M 0.02%
88,608
+78,588
622
$8.17M 0.02%
+382,823
623
$8.08M 0.02%
45,139
+38,861
624
$8.06M 0.02%
71,931
+22,108
625
$8.01M 0.02%
+52,555
23 24
25
26 27