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
1301
$1.34M ﹤0.01%
9,548
+5,448
1302
$1.34M ﹤0.01%
13,803
+591
1303
$1.34M ﹤0.01%
+24,598
1304
$1.33M ﹤0.01%
+6,351
1305
$1.33M ﹤0.01%
+53,499
1306
$1.33M ﹤0.01%
+23,238
1307
$1.33M ﹤0.01%
31,318
+12,568
1308
$1.32M ﹤0.01%
+87,078
1309
$1.32M ﹤0.01%
+32,832
1310
$1.32M ﹤0.01%
+26,977
1311
$1.32M ﹤0.01%
+50,737
1312
$1.32M ﹤0.01%
+12,507
1313
$1.32M ﹤0.01%
12,628
+10,802
1314
$1.31M ﹤0.01%
20,237
+13,125
1315
$1.31M ﹤0.01%
+22,456
1316
$1.31M ﹤0.01%
+36,572
1317
$1.31M ﹤0.01%
+26,122
1318
$1.31M ﹤0.01%
+25,638
1319
$1.31M ﹤0.01%
+24,245
1320
$1.3M ﹤0.01%
+70,154
1321
$1.3M ﹤0.01%
+72,503
1322
$1.3M ﹤0.01%
+24,012
1323
$1.29M ﹤0.01%
+31,318
1324
$1.29M ﹤0.01%
38,021
+32,514
1325
$1.27M ﹤0.01%
+19,533
51 52
53
54 55