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
1426
$992K ﹤0.01%
+25,217
1427
$992K ﹤0.01%
+18,925
1428
$990K ﹤0.01%
+58,630
1429
$989K ﹤0.01%
+7,084
1430
$989K ﹤0.01%
+41,126
1431
$989K ﹤0.01%
+6,610
1432
$987K ﹤0.01%
+19,002
1433
$984K ﹤0.01%
12,017
+5,061
1434
$981K ﹤0.01%
14,196
+10,029
1435
$981K ﹤0.01%
+6,324
1436
$979K ﹤0.01%
+129,014
1437
$979K ﹤0.01%
+38,396
1438
$978K ﹤0.01%
13,546
+7,121
1439
$974K ﹤0.01%
+29,295
1440
$974K ﹤0.01%
+68,743
1441
$973K ﹤0.01%
+29,004
1442
$973K ﹤0.01%
+23,611
1443
$971K ﹤0.01%
+16,381
1444
$970K ﹤0.01%
+120,211
1445
$968K ﹤0.01%
+96,544
1446
$965K ﹤0.01%
+20,229
1447
$965K ﹤0.01%
44,327
+24,007
1448
$965K ﹤0.01%
+30,037
1449
$964K ﹤0.01%
+6,994
1450
$959K ﹤0.01%
+44,596
56 57
58
59 60