Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$1.74B
2
+$1.29B
3
+$1.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816M
5
MSFT icon
Microsoft
MSFT
+$705M

Top Sells

1
+$3.23M
2
+$1.4M
3
+$1.4M
4
CABO icon
Cable One
CABO
+$1.34M
5
NLSN
Nielsen Holdings plc
NLSN
+$994K

Sector Composition

1 Consumer Discretionary 10.22%
2 Financials 9.92%
3 Healthcare 9.84%
4 Technology 9.82%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.81M 0.01%
31,462
+12,584
852
$3.8M 0.01%
+84,469
853
$3.78M 0.01%
5,918
-2,187
854
$3.78M 0.01%
176,362
+89,465
855
$3.76M 0.01%
19,355
+12,552
856
$3.75M 0.01%
+87,393
857
$3.75M 0.01%
78,221
+63,090
858
$3.75M 0.01%
+69,688
859
$3.75M 0.01%
+52,825
860
$3.74M 0.01%
+34,798
861
$3.74M 0.01%
+139,398
862
$3.73M 0.01%
43,477
+5,962
863
$3.72M 0.01%
31,693
+19,270
864
$3.7M 0.01%
+31,763
865
$3.7M 0.01%
+99,463
866
$3.69M 0.01%
+108,614
867
$3.68M 0.01%
+56,516
868
$3.67M 0.01%
676,696
+344,088
869
$3.67M 0.01%
+14,498
870
$3.67M 0.01%
67,993
+63,187
871
$3.66M 0.01%
39,344
+37,059
872
$3.66M 0.01%
+18,107
873
$3.65M 0.01%
+48,702
874
$3.65M 0.01%
+85,278
875
$3.62M 0.01%
116,754
+108,204
33 34
35
36 37