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
1326
$1.27M ﹤0.01%
+75,408
1327
$1.27M ﹤0.01%
+22,599
1328
$1.27M ﹤0.01%
+39,728
1329
$1.27M ﹤0.01%
+17,322
1330
$1.27M ﹤0.01%
+135,808
1331
$1.26M ﹤0.01%
+77,239
1332
$1.26M ﹤0.01%
+128,621
1333
$1.25M ﹤0.01%
+45,880
1334
$1.25M ﹤0.01%
9,679
+5,163
1335
$1.25M ﹤0.01%
+47,021
1336
$1.25M ﹤0.01%
26,541
-20,768
1337
$1.25M ﹤0.01%
+34,940
1338
$1.24M ﹤0.01%
+62,043
1339
$1.24M ﹤0.01%
+17,202
1340
$1.24M ﹤0.01%
44,642
-13,666
1341
$1.23M ﹤0.01%
+28,369
1342
$1.23M ﹤0.01%
+39,064
1343
$1.23M ﹤0.01%
+34,400
1344
$1.23M ﹤0.01%
+30,635
1345
$1.22M ﹤0.01%
+52,046
1346
$1.22M ﹤0.01%
+25,520
1347
$1.22M ﹤0.01%
+32,349
1348
$1.21M ﹤0.01%
+16,385
1349
$1.21M ﹤0.01%
13,504
+11,366
1350
$1.21M ﹤0.01%
25,845
+17,218
52 53
54
55 56