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
976
$2.82M 0.01%
129,006
+117,223
977
$2.82M 0.01%
+168,944
978
$2.81M 0.01%
+74,653
979
$2.79M 0.01%
16,050
+12,190
980
$2.79M 0.01%
+38,438
981
$2.78M 0.01%
+44,362
982
$2.75M 0.01%
+65,546
983
$2.74M 0.01%
+22,591
984
$2.74M 0.01%
+28,960
985
$2.73M 0.01%
43,062
+37,574
986
$2.72M 0.01%
+30,907
987
$2.72M 0.01%
+16,866
988
$2.71M 0.01%
+87,099
989
$2.71M 0.01%
+131,960
990
$2.68M 0.01%
+62,767
991
$2.68M 0.01%
22,892
+2,818
992
$2.67M 0.01%
+23,354
993
$2.66M 0.01%
7,687
+2,806
994
$2.66M 0.01%
57,944
+35,932
995
$2.64M 0.01%
+19,337
996
$2.63M 0.01%
+61,084
997
$2.63M 0.01%
102,468
+752
998
$2.63M 0.01%
+104,186
999
$2.61M 0.01%
+75,853
1000
$2.6M 0.01%
62,077
+40,492
38 39
40
41 42