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
1376
$1.11M ﹤0.01%
+11,261
1377
$1.1M ﹤0.01%
+20,063
1378
$1.1M ﹤0.01%
+18,377
1379
$1.1M ﹤0.01%
+32,220
1380
$1.1M ﹤0.01%
+61,906
1381
$1.1M ﹤0.01%
+15,077
1382
$1.1M ﹤0.01%
+25,158
1383
$1.1M ﹤0.01%
+138,105
1384
$1.09M ﹤0.01%
23,227
+18,881
1385
$1.09M ﹤0.01%
+49,900
1386
$1.09M ﹤0.01%
24,506
+17,196
1387
$1.09M ﹤0.01%
+58,519
1388
$1.09M ﹤0.01%
+3,972
1389
$1.08M ﹤0.01%
+20,626
1390
$1.08M ﹤0.01%
+41,712
1391
$1.08M ﹤0.01%
+17,419
1392
$1.08M ﹤0.01%
79,497
+55,025
1393
$1.08M ﹤0.01%
+8,026
1394
$1.07M ﹤0.01%
+41,399
1395
$1.07M ﹤0.01%
+11,547
1396
$1.06M ﹤0.01%
+12,996
1397
$1.06M ﹤0.01%
+129,368
1398
$1.05M ﹤0.01%
+6,627
1399
$1.05M ﹤0.01%
+41,375
1400
$1.05M ﹤0.01%
+58,934
54 55
56
57 58