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
951
$3.02M 0.01%
+147,238
952
$3.02M 0.01%
+126,071
953
$3.02M 0.01%
+180,756
954
$3.01M 0.01%
+25,651
955
$3M 0.01%
+67,555
956
$3M 0.01%
152,051
+40,637
957
$2.98M 0.01%
+38,574
958
$2.97M 0.01%
+27,490
959
$2.96M 0.01%
+81,023
960
$2.94M 0.01%
30,680
+27,086
961
$2.91M 0.01%
+153,869
962
$2.91M 0.01%
+130,440
963
$2.91M 0.01%
+123,756
964
$2.9M 0.01%
+110,840
965
$2.9M 0.01%
44,942
+39,664
966
$2.89M 0.01%
120,128
+32,330
967
$2.89M 0.01%
+65,055
968
$2.89M 0.01%
+25,988
969
$2.88M 0.01%
44,606
+35,885
970
$2.88M 0.01%
54,543
+49,729
971
$2.87M 0.01%
+27,783
972
$2.87M 0.01%
+35,732
973
$2.86M 0.01%
+52,989
974
$2.85M 0.01%
106,495
+31,557
975
$2.84M 0.01%
+97,173
37 38
39
40 41