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
876
$3.6M 0.01%
+31,957
877
$3.58M 0.01%
182,891
+163,945
878
$3.58M 0.01%
49,568
+29,595
879
$3.57M 0.01%
+188,990
880
$3.57M 0.01%
31,829
+28,344
881
$3.56M 0.01%
+22,966
882
$3.56M 0.01%
84,243
+28,454
883
$3.56M 0.01%
21,008
+10,517
884
$3.56M 0.01%
24,798
+22,614
885
$3.55M 0.01%
+64,828
886
$3.54M 0.01%
+87,868
887
$3.53M 0.01%
+20,635
888
$3.52M 0.01%
46,413
+32,103
889
$3.5M 0.01%
107,428
+8,487
890
$3.49M 0.01%
21,028
+978
891
$3.48M 0.01%
+31,806
892
$3.48M 0.01%
+18,348
893
$3.48M 0.01%
174,546
+155,139
894
$3.46M 0.01%
+82,202
895
$3.45M 0.01%
+98,226
896
$3.45M 0.01%
+232,226
897
$3.44M 0.01%
+14,739
898
$3.44M 0.01%
+43,142
899
$3.44M 0.01%
+65,640
900
$3.43M 0.01%
+207,993
34 35
36
37 38