Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$1.74B
2
+$1.29B
3
+$1.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816M
5
MSFT icon
Microsoft
MSFT
+$705M

Top Sells

1
+$3.23M
2
+$1.4M
3
+$1.4M
4
CABO icon
Cable One
CABO
+$1.34M
5
NLSN
Nielsen Holdings plc
NLSN
+$994K

Sector Composition

1 Consumer Discretionary 10.22%
2 Financials 9.92%
3 Healthcare 9.84%
4 Technology 9.82%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7M 0.01%
+1,823,286
652
$6.97M 0.01%
+92,550
653
$6.91M 0.01%
87,273
+45,484
654
$6.91M 0.01%
138,854
+120,617
655
$6.9M 0.01%
369,753
+358,144
656
$6.88M 0.01%
126,835
+113,826
657
$6.87M 0.01%
+93,706
658
$6.86M 0.01%
21,255
+18,246
659
$6.83M 0.01%
+78,162
660
$6.81M 0.01%
+17,973
661
$6.8M 0.01%
173,956
+88,590
662
$6.75M 0.01%
43,996
+37,510
663
$6.72M 0.01%
+106,845
664
$6.68M 0.01%
210,784
+179,888
665
$6.68M 0.01%
84,755
+37,236
666
$6.66M 0.01%
244,366
+70,946
667
$6.65M 0.01%
23,788
+5,806
668
$6.62M 0.01%
+237,435
669
$6.62M 0.01%
62,644
+50,290
670
$6.6M 0.01%
91,173
+53,709
671
$6.57M 0.01%
153,155
+74,440
672
$6.54M 0.01%
+247,944
673
$6.54M 0.01%
+111,675
674
$6.52M 0.01%
144,499
+87,116
675
$6.47M 0.01%
40,031
+27,470
25 26
27
28 29