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
751
$5.02M 0.01%
9,433
+2,662
752
$5.02M 0.01%
94,262
+24,032
753
$5.02M 0.01%
+23,654
754
$5.01M 0.01%
+49,452
755
$4.99M 0.01%
+89,051
756
$4.97M 0.01%
+209,572
757
$4.97M 0.01%
+496,266
758
$4.96M 0.01%
+52,800
759
$4.96M 0.01%
+168,066
760
$4.91M 0.01%
83,124
+71,803
761
$4.84M 0.01%
+27,734
762
$4.82M 0.01%
+34,234
763
$4.79M 0.01%
31,899
+28,553
764
$4.79M 0.01%
+163,623
765
$4.75M 0.01%
+72,350
766
$4.74M 0.01%
+83,100
767
$4.74M 0.01%
97,321
+19,127
768
$4.74M 0.01%
+105,032
769
$4.72M 0.01%
30,787
+28,817
770
$4.71M 0.01%
+98,006
771
$4.71M 0.01%
+80,916
772
$4.6M 0.01%
88,371
+80,427
773
$4.59M 0.01%
12,413
+10,953
774
$4.58M 0.01%
+51,171
775
$4.58M 0.01%
+78,541
29 30
31
32 33