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
1451
$957K ﹤0.01%
+37,478
1452
$957K ﹤0.01%
+69,524
1453
$956K ﹤0.01%
+18,367
1454
$956K ﹤0.01%
+37,070
1455
$955K ﹤0.01%
+68,125
1456
$952K ﹤0.01%
+19,509
1457
$947K ﹤0.01%
+31,026
1458
$945K ﹤0.01%
+71,238
1459
$944K ﹤0.01%
+32,655
1460
$941K ﹤0.01%
+52,804
1461
$940K ﹤0.01%
+88,764
1462
$939K ﹤0.01%
+57,841
1463
$938K ﹤0.01%
+14,517
1464
$938K ﹤0.01%
+14,234
1465
$933K ﹤0.01%
55,907
+16,789
1466
$933K ﹤0.01%
+50,897
1467
$933K ﹤0.01%
+21,009
1468
$929K ﹤0.01%
+28,079
1469
$928K ﹤0.01%
+22,720
1470
$926K ﹤0.01%
+4,397
1471
$924K ﹤0.01%
+26,927
1472
$924K ﹤0.01%
+39,374
1473
$920K ﹤0.01%
+8,278
1474
$919K ﹤0.01%
+9,970
1475
$918K ﹤0.01%
+23,276
57 58
59
60 61