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
1051
$2.32M ﹤0.01%
+95,559
1052
$2.32M ﹤0.01%
+76,009
1053
$2.32M ﹤0.01%
+144,978
1054
$2.32M ﹤0.01%
+73,667
1055
$2.32M ﹤0.01%
+92,770
1056
$2.32M ﹤0.01%
34,778
+17,488
1057
$2.31M ﹤0.01%
+95,775
1058
$2.31M ﹤0.01%
166,946
1059
$2.31M ﹤0.01%
+85,718
1060
$2.3M ﹤0.01%
31,152
+5,071
1061
$2.3M ﹤0.01%
4,111
+3,432
1062
$2.3M ﹤0.01%
+2,878
1063
$2.3M ﹤0.01%
+207,680
1064
$2.3M ﹤0.01%
21,276
+15,740
1065
$2.29M ﹤0.01%
+156,235
1066
$2.29M ﹤0.01%
+63,690
1067
$2.28M ﹤0.01%
44,417
+32,147
1068
$2.28M ﹤0.01%
+140,415
1069
$2.27M ﹤0.01%
+70,616
1070
$2.27M ﹤0.01%
14,168
+10,914
1071
$2.26M ﹤0.01%
+55,033
1072
$2.26M ﹤0.01%
+37,028
1073
$2.26M ﹤0.01%
43,336
+24,355
1074
$2.25M ﹤0.01%
+90,802
1075
$2.25M ﹤0.01%
+213,247
41 42
43
44 45