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
1526
$826K ﹤0.01%
+11,840
1527
$823K ﹤0.01%
+21,053
1528
$822K ﹤0.01%
32,153
+20,019
1529
$821K ﹤0.01%
+410
1530
$818K ﹤0.01%
+25,504
1531
$818K ﹤0.01%
+126,982
1532
$818K ﹤0.01%
+25,672
1533
$816K ﹤0.01%
+18,040
1534
$816K ﹤0.01%
+23,972
1535
$811K ﹤0.01%
+12,448
1536
$808K ﹤0.01%
+14,995
1537
$808K ﹤0.01%
+183,686
1538
$808K ﹤0.01%
+7,055
1539
$805K ﹤0.01%
32,709
+20,936
1540
$805K ﹤0.01%
15,000
1541
$804K ﹤0.01%
+17,255
1542
$803K ﹤0.01%
+9,378
1543
$802K ﹤0.01%
+15,027
1544
$802K ﹤0.01%
+13,281
1545
$802K ﹤0.01%
+14,069
1546
$802K ﹤0.01%
+60,213
1547
$793K ﹤0.01%
+25,984
1548
$793K ﹤0.01%
+5,420
1549
$792K ﹤0.01%
10,424
+7,357
1550
$789K ﹤0.01%
26,702
+3,484
60 61
62
63 64