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
1251
$1.51M ﹤0.01%
+60,770
1252
$1.51M ﹤0.01%
+51,703
1253
$1.5M ﹤0.01%
+41,831
1254
$1.5M ﹤0.01%
+48,791
1255
$1.5M ﹤0.01%
29,395
+18,858
1256
$1.5M ﹤0.01%
+73,925
1257
$1.49M ﹤0.01%
+27,226
1258
$1.49M ﹤0.01%
+26,905
1259
$1.49M ﹤0.01%
+34,195
1260
$1.49M ﹤0.01%
+42,006
1261
$1.49M ﹤0.01%
34,213
+16,012
1262
$1.48M ﹤0.01%
16,329
+10,138
1263
$1.48M ﹤0.01%
+112,873
1264
$1.48M ﹤0.01%
+69,360
1265
$1.47M ﹤0.01%
122,371
+76,219
1266
$1.47M ﹤0.01%
+10,231
1267
$1.47M ﹤0.01%
+35,027
1268
$1.46M ﹤0.01%
20,463
+19,365
1269
$1.46M ﹤0.01%
31,007
+12,674
1270
$1.46M ﹤0.01%
+77,298
1271
$1.46M ﹤0.01%
+56,917
1272
$1.45M ﹤0.01%
+13,911
1273
$1.43M ﹤0.01%
+19,986
1274
$1.43M ﹤0.01%
+76,205
1275
$1.43M ﹤0.01%
21,982
+14,155
49 50
51
52 53