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
1076
$2.25M ﹤0.01%
+132,395
1077
$2.24M ﹤0.01%
+24,920
1078
$2.22M ﹤0.01%
+53,023
1079
$2.22M ﹤0.01%
+58,582
1080
$2.22M ﹤0.01%
44,514
+9,673
1081
$2.22M ﹤0.01%
+56,150
1082
$2.22M ﹤0.01%
19,826
+17,907
1083
$2.22M ﹤0.01%
21,067
+17,623
1084
$2.22M ﹤0.01%
+167,273
1085
$2.21M ﹤0.01%
+42,144
1086
$2.2M ﹤0.01%
20,369
+13,765
1087
$2.19M ﹤0.01%
+13,844
1088
$2.19M ﹤0.01%
+56,726
1089
$2.19M ﹤0.01%
+79,606
1090
$2.19M ﹤0.01%
+94,953
1091
$2.18M ﹤0.01%
+14,803
1092
$2.18M ﹤0.01%
+14,155
1093
$2.18M ﹤0.01%
+89,488
1094
$2.17M ﹤0.01%
+111,982
1095
$2.16M ﹤0.01%
+716,617
1096
$2.15M ﹤0.01%
71,044
+59,544
1097
$2.15M ﹤0.01%
+77,867
1098
$2.15M ﹤0.01%
+119,614
1099
$2.13M ﹤0.01%
22,427
+14,084
1100
$2.13M ﹤0.01%
224,015
+60,354
42 43
44
45 46