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
1551
$787K ﹤0.01%
+13,653
1552
$787K ﹤0.01%
+16,553
1553
$783K ﹤0.01%
+16,560
1554
$783K ﹤0.01%
+20,596
1555
$782K ﹤0.01%
18,312
+6,492
1556
$781K ﹤0.01%
+40,974
1557
$780K ﹤0.01%
8,823
+5,790
1558
$779K ﹤0.01%
+6,194
1559
$778K ﹤0.01%
+186,238
1560
$777K ﹤0.01%
44,584
+3,931
1561
$776K ﹤0.01%
+29,255
1562
$776K ﹤0.01%
+35,953
1563
$775K ﹤0.01%
+52,000
1564
$773K ﹤0.01%
7,611
+4,171
1565
$771K ﹤0.01%
+42,535
1566
$771K ﹤0.01%
+20,834
1567
$767K ﹤0.01%
+19,095
1568
$766K ﹤0.01%
+15,514
1569
$766K ﹤0.01%
32,917
-2,302
1570
$766K ﹤0.01%
41,317
+18,622
1571
$765K ﹤0.01%
+39,534
1572
$764K ﹤0.01%
+47,833
1573
$764K ﹤0.01%
+33,770
1574
$762K ﹤0.01%
+15,873
1575
$760K ﹤0.01%
+33,873
61 62
63
64 65