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
776
$4.57M 0.01%
+74,415
777
$4.55M 0.01%
58,948
+10,079
778
$4.55M 0.01%
89,666
+68,363
779
$4.54M 0.01%
185,345
+72,843
780
$4.52M 0.01%
18,851
+14,641
781
$4.51M 0.01%
53,070
+30,200
782
$4.51M 0.01%
80,147
+35,265
783
$4.51M 0.01%
+121,122
784
$4.5M 0.01%
41,178
+27,295
785
$4.5M 0.01%
+402,491
786
$4.49M 0.01%
+226,992
787
$4.48M 0.01%
+49,847
788
$4.48M 0.01%
+81,775
789
$4.46M 0.01%
+118,952
790
$4.42M 0.01%
101,398
+95,395
791
$4.42M 0.01%
+108,034
792
$4.39M 0.01%
+119,818
793
$4.39M 0.01%
+29,534
794
$4.39M 0.01%
+102,046
795
$4.33M 0.01%
+94,204
796
$4.33M 0.01%
29,285
+14,963
797
$4.32M 0.01%
+86,863
798
$4.3M 0.01%
+89,760
799
$4.3M 0.01%
+89,874
800
$4.3M 0.01%
+91,988
30 31
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