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
1176
$1.78M ﹤0.01%
29,810
+810
1177
$1.78M ﹤0.01%
+108,411
1178
$1.77M ﹤0.01%
51,192
+25,573
1179
$1.77M ﹤0.01%
+18,623
1180
$1.76M ﹤0.01%
+28,008
1181
$1.76M ﹤0.01%
+148,982
1182
$1.76M ﹤0.01%
+54,483
1183
$1.76M ﹤0.01%
+21,604
1184
$1.75M ﹤0.01%
32,065
+21,626
1185
$1.75M ﹤0.01%
+18,304
1186
$1.75M ﹤0.01%
+6,688
1187
$1.74M ﹤0.01%
+73,265
1188
$1.74M ﹤0.01%
+52,999
1189
$1.74M ﹤0.01%
+47,129
1190
$1.72M ﹤0.01%
+27,795
1191
$1.71M ﹤0.01%
+14,578
1192
$1.71M ﹤0.01%
+65,588
1193
$1.71M ﹤0.01%
+32,564
1194
$1.7M ﹤0.01%
+72,038
1195
$1.7M ﹤0.01%
+37,068
1196
$1.69M ﹤0.01%
+192,841
1197
$1.69M ﹤0.01%
183,583
+165,785
1198
$1.69M ﹤0.01%
245,703
+71,637
1199
$1.69M ﹤0.01%
+23,588
1200
$1.68M ﹤0.01%
+33,510
46 47
48
49 50