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
1351
$1.2M ﹤0.01%
+47,014
1352
$1.2M ﹤0.01%
+30,440
1353
$1.2M ﹤0.01%
30,728
+3,299
1354
$1.2M ﹤0.01%
+56,093
1355
$1.19M ﹤0.01%
119,079
+87,864
1356
$1.19M ﹤0.01%
+19,026
1357
$1.17M ﹤0.01%
80,001
+69,031
1358
$1.17M ﹤0.01%
+7,395
1359
$1.17M ﹤0.01%
+28,920
1360
$1.17M ﹤0.01%
2,398
+1,878
1361
$1.16M ﹤0.01%
26,149
-2,238
1362
$1.16M ﹤0.01%
+57,990
1363
$1.16M ﹤0.01%
10,996
+6,270
1364
$1.15M ﹤0.01%
+51,529
1365
$1.15M ﹤0.01%
+18,442
1366
$1.15M ﹤0.01%
+16,738
1367
$1.15M ﹤0.01%
+20,439
1368
$1.15M ﹤0.01%
+27,844
1369
$1.14M ﹤0.01%
+91,698
1370
$1.13M ﹤0.01%
+15,176
1371
$1.13M ﹤0.01%
+16,051
1372
$1.12M ﹤0.01%
+67,173
1373
$1.12M ﹤0.01%
+13,308
1374
$1.12M ﹤0.01%
+81,490
1375
$1.11M ﹤0.01%
6,192
+114
53 54
55
56 57