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
1401
$1.05M ﹤0.01%
+18,035
1402
$1.04M ﹤0.01%
+48,335
1403
$1.04M ﹤0.01%
+22,316
1404
$1.04M ﹤0.01%
+14,267
1405
$1.04M ﹤0.01%
+11,876
1406
$1.04M ﹤0.01%
30,672
+20,261
1407
$1.03M ﹤0.01%
+35,890
1408
$1.02M ﹤0.01%
+24,415
1409
$1.02M ﹤0.01%
+33,857
1410
$1.02M ﹤0.01%
+31,346
1411
$1.01M ﹤0.01%
32,554
-757
1412
$1.01M ﹤0.01%
+77,016
1413
$1.01M ﹤0.01%
+39,070
1414
$1.01M ﹤0.01%
37,142
+2,559
1415
$1.01M ﹤0.01%
+15,540
1416
$1.01M ﹤0.01%
+1,762
1417
$1.01M ﹤0.01%
+43,133
1418
$1M ﹤0.01%
+37,943
1419
$1M ﹤0.01%
+8,549
1420
$1M ﹤0.01%
+11,957
1421
$1M ﹤0.01%
+6,795
1422
$996K ﹤0.01%
+37,610
1423
$996K ﹤0.01%
+27,178
1424
$993K ﹤0.01%
+32,192
1425
$992K ﹤0.01%
+15,509
55 56
57
58 59