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
1201
$1.68M ﹤0.01%
34,761
+24,636
1202
$1.68M ﹤0.01%
+8,774
1203
$1.67M ﹤0.01%
+22,474
1204
$1.67M ﹤0.01%
+30,093
1205
$1.66M ﹤0.01%
+25,610
1206
$1.66M ﹤0.01%
+15,656
1207
$1.65M ﹤0.01%
+16,957
1208
$1.65M ﹤0.01%
+43,465
1209
$1.65M ﹤0.01%
+118,349
1210
$1.64M ﹤0.01%
+27,202
1211
$1.64M ﹤0.01%
+92,811
1212
$1.63M ﹤0.01%
+39,647
1213
$1.63M ﹤0.01%
+19,071
1214
$1.63M ﹤0.01%
+19,206
1215
$1.63M ﹤0.01%
25,229
+20,217
1216
$1.63M ﹤0.01%
+41,892
1217
$1.62M ﹤0.01%
35,270
+8,932
1218
$1.62M ﹤0.01%
126,228
+54,120
1219
$1.61M ﹤0.01%
13,121
+11,107
1220
$1.6M ﹤0.01%
+36,002
1221
$1.6M ﹤0.01%
20,162
+869
1222
$1.6M ﹤0.01%
+75,537
1223
$1.6M ﹤0.01%
+45,009
1224
$1.59M ﹤0.01%
+36,935
1225
$1.58M ﹤0.01%
+50,800
47 48
49
50 51