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
1476
$912K ﹤0.01%
20,482
+15,000
1477
$909K ﹤0.01%
+18,891
1478
$907K ﹤0.01%
+6,226
1479
$906K ﹤0.01%
+55,188
1480
$903K ﹤0.01%
+16,258
1481
$899K ﹤0.01%
+13,463
1482
$896K ﹤0.01%
+29,956
1483
$896K ﹤0.01%
+26,719
1484
$892K ﹤0.01%
+22,403
1485
$888K ﹤0.01%
+54,165
1486
$886K ﹤0.01%
+8,222
1487
$884K ﹤0.01%
+18,861
1488
$882K ﹤0.01%
+31,675
1489
$881K ﹤0.01%
+14,477
1490
$878K ﹤0.01%
9,078
+6,491
1491
$874K ﹤0.01%
+49,893
1492
$873K ﹤0.01%
+41,669
1493
$873K ﹤0.01%
+87,259
1494
$873K ﹤0.01%
+89,359
1495
$872K ﹤0.01%
+30,406
1496
$872K ﹤0.01%
+30,840
1497
$871K ﹤0.01%
+14,137
1498
$871K ﹤0.01%
+20,599
1499
$871K ﹤0.01%
7,736
+5,413
1500
$870K ﹤0.01%
+10,034
58 59
60
61 62