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
76
$157M 0.32%
+1,448,867
77
$155M 0.32%
3,489,828
+2,997,836
78
$148M 0.3%
751,163
+573,654
79
$146M 0.3%
1,721,364
+1,504,495
80
$146M 0.3%
2,499,623
+2,259,406
81
$145M 0.3%
2,844,443
+2,504,086
82
$144M 0.29%
1,413,327
+1,410,476
83
$142M 0.29%
3,580,584
+3,249,273
84
$140M 0.28%
785,035
+562,728
85
$139M 0.28%
1,163,185
+966,774
86
$137M 0.28%
878,932
+785,181
87
$130M 0.26%
1,018,473
+1,014,148
88
$130M 0.26%
2,151,132
+2,050,416
89
$129M 0.26%
3,529,906
+3,173,973
90
$129M 0.26%
1,532,577
+1,529,832
91
$128M 0.26%
799,865
+758,303
92
$127M 0.26%
699,759
+555,997
93
$127M 0.26%
2,071,145
+1,782,874
94
$127M 0.26%
1,347,591
+1,279,218
95
$125M 0.25%
1,043,375
+886,972
96
$125M 0.25%
+2,316,480
97
$124M 0.25%
+1,962,684
98
$122M 0.25%
1,593,472
+972,430
99
$121M 0.25%
+1,848,878
100
$121M 0.25%
4,157,091
+3,992,392
2 3
4
5 6