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
1151
$1.87M ﹤0.01%
+39,799
1152
$1.87M ﹤0.01%
53,166
+45,657
1153
$1.86M ﹤0.01%
+63,046
1154
$1.86M ﹤0.01%
+70,308
1155
$1.86M ﹤0.01%
+26,338
1156
$1.86M ﹤0.01%
+73,503
1157
$1.86M ﹤0.01%
+85,344
1158
$1.85M ﹤0.01%
+52,561
1159
$1.85M ﹤0.01%
+52,165
1160
$1.85M ﹤0.01%
+78,217
1161
$1.84M ﹤0.01%
+60,709
1162
$1.83M ﹤0.01%
+71,484
1163
$1.82M ﹤0.01%
+27,619
1164
$1.82M ﹤0.01%
+44,639
1165
$1.81M ﹤0.01%
+73,529
1166
$1.81M ﹤0.01%
113,952
+90,638
1167
$1.81M ﹤0.01%
+108,712
1168
$1.81M ﹤0.01%
+18,313
1169
$1.8M ﹤0.01%
+81,671
1170
$1.8M ﹤0.01%
+16,877
1171
$1.8M ﹤0.01%
+26,067
1172
$1.79M ﹤0.01%
+52,009
1173
$1.79M ﹤0.01%
+38,766
1174
$1.78M ﹤0.01%
+11,316
1175
$1.78M ﹤0.01%
+75,031
45 46
47
48 49