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
1126
$1.99M ﹤0.01%
+46,452
1127
$1.99M ﹤0.01%
+39,429
1128
$1.98M ﹤0.01%
+39,282
1129
$1.98M ﹤0.01%
+59,129
1130
$1.96M ﹤0.01%
+72,798
1131
$1.96M ﹤0.01%
+41,838
1132
$1.96M ﹤0.01%
51,933
+48,133
1133
$1.96M ﹤0.01%
12,001
+10,066
1134
$1.95M ﹤0.01%
+5,209
1135
$1.95M ﹤0.01%
+214,347
1136
$1.95M ﹤0.01%
+36,236
1137
$1.95M ﹤0.01%
+36,478
1138
$1.94M ﹤0.01%
+40,466
1139
$1.93M ﹤0.01%
22,017
-1,127
1140
$1.91M ﹤0.01%
+74,463
1141
$1.91M ﹤0.01%
+200,000
1142
$1.91M ﹤0.01%
+30,662
1143
$1.9M ﹤0.01%
+41,953
1144
$1.9M ﹤0.01%
26,905
+10,653
1145
$1.89M ﹤0.01%
+34,888
1146
$1.89M ﹤0.01%
12,432
+9,778
1147
$1.88M ﹤0.01%
16,532
+13,401
1148
$1.88M ﹤0.01%
13,039
+5,342
1149
$1.88M ﹤0.01%
+18,641
1150
$1.87M ﹤0.01%
50,672
+12,619
44 45
46
47 48