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
1276
$1.43M ﹤0.01%
+7,421
1277
$1.43M ﹤0.01%
+15,383
1278
$1.43M ﹤0.01%
+29,253
1279
$1.42M ﹤0.01%
+11,011
1280
$1.42M ﹤0.01%
+30,745
1281
$1.41M ﹤0.01%
+48,312
1282
$1.41M ﹤0.01%
+13,258
1283
$1.41M ﹤0.01%
+23,616
1284
$1.4M ﹤0.01%
+37,331
1285
$1.4M ﹤0.01%
69,031
+28,113
1286
$1.4M ﹤0.01%
+30,668
1287
$1.39M ﹤0.01%
25,356
+17,204
1288
$1.39M ﹤0.01%
36,854
+23,777
1289
$1.39M ﹤0.01%
+7,790
1290
$1.37M ﹤0.01%
+12,516
1291
$1.37M ﹤0.01%
8,239
+5,031
1292
$1.37M ﹤0.01%
+22,205
1293
$1.37M ﹤0.01%
+12,822
1294
$1.37M ﹤0.01%
+47,675
1295
$1.36M ﹤0.01%
38,978
+14,640
1296
$1.36M ﹤0.01%
+13,619
1297
$1.36M ﹤0.01%
+42,244
1298
$1.36M ﹤0.01%
35,658
+8,926
1299
$1.36M ﹤0.01%
+53,093
1300
$1.35M ﹤0.01%
17,846
+4,812
50 51
52
53 54