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
1001
$2.6M 0.01%
+86,267
1002
$2.6M 0.01%
+44,957
1003
$2.59M 0.01%
+22,686
1004
$2.59M 0.01%
+64,361
1005
$2.59M 0.01%
77,900
+17,324
1006
$2.59M 0.01%
+23,327
1007
$2.58M 0.01%
+252,986
1008
$2.58M 0.01%
+104,146
1009
$2.58M 0.01%
21,338
+18,476
1010
$2.58M 0.01%
+77,028
1011
$2.57M 0.01%
+10,530
1012
$2.56M 0.01%
+85,265
1013
$2.55M 0.01%
26,124
+3,967
1014
$2.55M 0.01%
+138,877
1015
$2.55M 0.01%
+6,767
1016
$2.54M 0.01%
+53,008
1017
$2.54M 0.01%
+160,997
1018
$2.53M 0.01%
368,134
+323,881
1019
$2.53M 0.01%
137,112
+104,716
1020
$2.53M 0.01%
18,194
+11,112
1021
$2.53M 0.01%
+62,217
1022
$2.52M 0.01%
+71,330
1023
$2.52M 0.01%
+118,864
1024
$2.51M 0.01%
+29,776
1025
$2.49M 0.01%
21,348
+14,464
39 40
41
42 43