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
726
$5.41M 0.01%
+169,269
727
$5.36M 0.01%
190,983
+40,504
728
$5.36M 0.01%
320,300
+304,750
729
$5.36M 0.01%
87,194
+43,248
730
$5.35M 0.01%
+90,241
731
$5.31M 0.01%
156,038
+22,751
732
$5.31M 0.01%
35,453
+30,834
733
$5.29M 0.01%
36,304
+31,740
734
$5.28M 0.01%
58,263
+50,237
735
$5.28M 0.01%
+367,259
736
$5.28M 0.01%
+42,962
737
$5.27M 0.01%
+37,611
738
$5.22M 0.01%
+57,586
739
$5.19M 0.01%
+60,078
740
$5.16M 0.01%
+91,686
741
$5.14M 0.01%
+6,475
742
$5.12M 0.01%
44,399
+35,150
743
$5.09M 0.01%
+17,708
744
$5.05M 0.01%
164,159
+27,454
745
$5.05M 0.01%
+169,886
746
$5.05M 0.01%
75,116
+58,544
747
$5.05M 0.01%
+149,525
748
$5.05M 0.01%
157,551
+66,147
749
$5.03M 0.01%
+96,462
750
$5.02M 0.01%
77,318
+69,921
28 29
30
31 32