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
51
$218M 0.44%
4,056,624
+3,756,258
52
$215M 0.44%
1,832,699
+1,572,646
53
$210M 0.43%
870,663
+763,329
54
$207M 0.42%
973,476
+954,853
55
$201M 0.41%
2,370,917
+1,998,006
56
$200M 0.41%
883,339
+824,706
57
$195M 0.4%
910,309
+867,381
58
$193M 0.39%
2,880,740
+2,371,300
59
$188M 0.38%
5,339,004
+4,594,141
60
$186M 0.38%
1,120,039
+834,984
61
$185M 0.38%
4,652,623
+4,132,426
62
$184M 0.37%
895,988
+602,472
63
$182M 0.37%
1,634,639
+1,444,086
64
$176M 0.36%
1,652,959
+1,557,560
65
$174M 0.35%
962,953
+836,994
66
$172M 0.35%
1,839,195
+1,832,641
67
$170M 0.35%
1,932,615
+1,621,366
68
$167M 0.34%
2,723,166
+2,563,128
69
$166M 0.34%
1,543,782
+1,540,666
70
$166M 0.34%
1,609,956
+1,497,071
71
$164M 0.33%
544,331
+453,630
72
$164M 0.33%
3,656,293
+1,586,447
73
$163M 0.33%
1,372,248
+1,248,393
74
$163M 0.33%
3,699,452
+2,536,802
75
$159M 0.32%
1,166,732
+1,033,021
1 2
3
4 5