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
676
$6.46M 0.01%
+180,144
677
$6.44M 0.01%
+44,864
678
$6.42M 0.01%
197,418
+265
679
$6.32M 0.01%
149,277
+99,686
680
$6.31M 0.01%
+124,823
681
$6.29M 0.01%
+210,264
682
$6.28M 0.01%
+62,911
683
$6.27M 0.01%
110,918
+56,681
684
$6.26M 0.01%
+251,901
685
$6.26M 0.01%
45,601
+40,064
686
$6.23M 0.01%
230,404
+208,056
687
$6.21M 0.01%
+119,804
688
$6.18M 0.01%
62,013
+40,509
689
$6.17M 0.01%
+25,593
690
$6.16M 0.01%
59,999
+54,769
691
$6.14M 0.01%
57,874
+40,859
692
$6.12M 0.01%
+77,266
693
$6.1M 0.01%
+37,461
694
$6.04M 0.01%
471,141
+458,166
695
$6.03M 0.01%
+172,666
696
$6.01M 0.01%
+183,507
697
$6M 0.01%
+153,144
698
$5.97M 0.01%
86,518
+78,303
699
$5.92M 0.01%
+188,817
700
$5.88M 0.01%
+117,434
26 27
28
29 30