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
901
$3.43M 0.01%
+66,391
902
$3.42M 0.01%
+18,299
903
$3.41M 0.01%
+49,532
904
$3.41M 0.01%
88,524
+64,770
905
$3.41M 0.01%
+38,204
906
$3.4M 0.01%
+59,608
907
$3.4M 0.01%
609,418
-34,066
908
$3.39M 0.01%
+13,510
909
$3.38M 0.01%
+39,242
910
$3.37M 0.01%
+217,522
911
$3.36M 0.01%
+89,372
912
$3.35M 0.01%
+20,362
913
$3.35M 0.01%
+74,157
914
$3.35M 0.01%
25,637
+21,248
915
$3.33M 0.01%
+65,360
916
$3.33M 0.01%
+47,856
917
$3.33M 0.01%
+154,074
918
$3.32M 0.01%
+146,004
919
$3.31M 0.01%
+241,883
920
$3.3M 0.01%
+131,281
921
$3.28M 0.01%
+63,895
922
$3.28M 0.01%
+265,419
923
$3.27M 0.01%
42,723
+11,887
924
$3.25M 0.01%
+68,543
925
$3.24M 0.01%
21,095
+11,553
35 36
37
38 39