Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$1.74B
2
+$1.29B
3
+$1.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816M
5
MSFT icon
Microsoft
MSFT
+$705M

Top Sells

1
+$3.23M
2
+$1.4M
3
+$1.4M
4
CABO icon
Cable One
CABO
+$1.34M
5
NLSN
Nielsen Holdings plc
NLSN
+$994K

Sector Composition

1 Consumer Discretionary 10.22%
2 Financials 9.92%
3 Healthcare 9.84%
4 Technology 9.82%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.58M ﹤0.01%
+72,785
1227
$1.58M ﹤0.01%
+22,704
1228
$1.57M ﹤0.01%
+26,232
1229
$1.56M ﹤0.01%
+36,967
1230
$1.56M ﹤0.01%
+85,190
1231
$1.56M ﹤0.01%
+59,960
1232
$1.56M ﹤0.01%
40,089
+14,808
1233
$1.55M ﹤0.01%
+45,223
1234
$1.55M ﹤0.01%
+68,107
1235
$1.55M ﹤0.01%
+24,293
1236
$1.55M ﹤0.01%
332,017
+138,259
1237
$1.54M ﹤0.01%
+183,776
1238
$1.54M ﹤0.01%
13,963
+8,034
1239
$1.54M ﹤0.01%
20,045
+8,416
1240
$1.54M ﹤0.01%
66,698
+27,033
1241
$1.54M ﹤0.01%
+37,280
1242
$1.54M ﹤0.01%
+29,520
1243
$1.53M ﹤0.01%
+119,552
1244
$1.53M ﹤0.01%
16,151
+6,110
1245
$1.52M ﹤0.01%
+26,165
1246
$1.52M ﹤0.01%
+23,219
1247
$1.52M ﹤0.01%
+58,973
1248
$1.52M ﹤0.01%
17,940
+6,426
1249
$1.51M ﹤0.01%
+20,608
1250
$1.51M ﹤0.01%
+97,300
48 49
50
51 52