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
1026
$2.49M 0.01%
+75,979
1027
$2.49M 0.01%
17,672
-171
1028
$2.48M 0.01%
164,587
+72,481
1029
$2.48M 0.01%
+246,599
1030
$2.48M 0.01%
+99,456
1031
$2.48M 0.01%
+30,423
1032
$2.48M 0.01%
+53,538
1033
$2.45M 0.01%
+8,334
1034
$2.44M 0.01%
56,865
+6,654
1035
$2.42M ﹤0.01%
+45,742
1036
$2.42M ﹤0.01%
+33,560
1037
$2.42M ﹤0.01%
114,347
+79,901
1038
$2.42M ﹤0.01%
53,688
+42,986
1039
$2.41M ﹤0.01%
+14,970
1040
$2.41M ﹤0.01%
+60,827
1041
$2.4M ﹤0.01%
+168,361
1042
$2.4M ﹤0.01%
+101,746
1043
$2.4M ﹤0.01%
+55,182
1044
$2.39M ﹤0.01%
29,308
+741
1045
$2.38M ﹤0.01%
+25,579
1046
$2.37M ﹤0.01%
+61,468
1047
$2.37M ﹤0.01%
+8,944
1048
$2.36M ﹤0.01%
+51,484
1049
$2.34M ﹤0.01%
+39,056
1050
$2.33M ﹤0.01%
+28,827
40 41
42
43 44