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
926
$3.24M 0.01%
+45,184
927
$3.23M 0.01%
+131,456
928
$3.21M 0.01%
51,255
+41,153
929
$3.17M 0.01%
+62,181
930
$3.14M 0.01%
+127,102
931
$3.13M 0.01%
+62,410
932
$3.11M 0.01%
+88,792
933
$3.11M 0.01%
72,178
+58,829
934
$3.11M 0.01%
+55,168
935
$3.11M 0.01%
+120,369
936
$3.1M 0.01%
+48,123
937
$3.09M 0.01%
+26,656
938
$3.09M 0.01%
+62,971
939
$3.08M 0.01%
+26,666
940
$3.08M 0.01%
+88,735
941
$3.08M 0.01%
+103,711
942
$3.07M 0.01%
+50,933
943
$3.07M 0.01%
57,028
+43,575
944
$3.06M 0.01%
412,994
+193,579
945
$3.06M 0.01%
+93,517
946
$3.06M 0.01%
+133,040
947
$3.05M 0.01%
+43,049
948
$3.05M 0.01%
36,989
+15,397
949
$3.04M 0.01%
+100,653
950
$3.04M 0.01%
+59,268
36 37
38
39 40