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
626
$7.95M 0.02%
61,142
+56,536
627
$7.93M 0.02%
181,866
+173,211
628
$7.88M 0.02%
62,566
+59,016
629
$7.87M 0.02%
+52,686
630
$7.86M 0.02%
52,359
+37,944
631
$7.85M 0.02%
+178,332
632
$7.76M 0.02%
+129,379
633
$7.71M 0.02%
99,150
+90,411
634
$7.7M 0.02%
101,821
+39,894
635
$7.7M 0.02%
374,901
+349,676
636
$7.7M 0.02%
35,171
+25,577
637
$7.57M 0.02%
74,455
+62,326
638
$7.55M 0.02%
+148,504
639
$7.44M 0.02%
57,811
+56,074
640
$7.43M 0.02%
+121,040
641
$7.41M 0.02%
15,275
+11,619
642
$7.21M 0.01%
+127,610
643
$7.2M 0.01%
+77,326
644
$7.19M 0.01%
126,098
+106,107
645
$7.18M 0.01%
+25,722
646
$7.16M 0.01%
+92,406
647
$7.16M 0.01%
+73,455
648
$7.14M 0.01%
158,103
+98,144
649
$7.1M 0.01%
+65,125
650
$7.09M 0.01%
+99,660
24 25
26
27 28