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
826
$4.09M 0.01%
+27,812
827
$4.08M 0.01%
20,149
+11,781
828
$4.07M 0.01%
+233,886
829
$4.06M 0.01%
64,125
+51,828
830
$4.05M 0.01%
+37,081
831
$4.04M 0.01%
+100,014
832
$4.01M 0.01%
+82,383
833
$4.01M 0.01%
+106,506
834
$3.97M 0.01%
+49,459
835
$3.96M 0.01%
+29,854
836
$3.96M 0.01%
+39,438
837
$3.92M 0.01%
+24,557
838
$3.92M 0.01%
+45,126
839
$3.9M 0.01%
+66,452
840
$3.89M 0.01%
+79,098
841
$3.88M 0.01%
+234,139
842
$3.87M 0.01%
12,873
+11,961
843
$3.86M 0.01%
+19,760
844
$3.86M 0.01%
+1,013
845
$3.85M 0.01%
+54,708
846
$3.84M 0.01%
+14,860
847
$3.83M 0.01%
+86,204
848
$3.83M 0.01%
+26,795
849
$3.83M 0.01%
60,564
+35,978
850
$3.81M 0.01%
+197,595
32 33
34
35 36