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
1576
$759K ﹤0.01%
+18,741
1577
$759K ﹤0.01%
+46,373
1578
$757K ﹤0.01%
+52,953
1579
$756K ﹤0.01%
+8,972
1580
$755K ﹤0.01%
+46,210
1581
$754K ﹤0.01%
+26,896
1582
$752K ﹤0.01%
+19,444
1583
$751K ﹤0.01%
+14,576
1584
$751K ﹤0.01%
+13,223
1585
$751K ﹤0.01%
+13,255
1586
$749K ﹤0.01%
+48,056
1587
$747K ﹤0.01%
+22,428
1588
$747K ﹤0.01%
+33,527
1589
$740K ﹤0.01%
+49,198
1590
$740K ﹤0.01%
+18,544
1591
$739K ﹤0.01%
+9,643
1592
$738K ﹤0.01%
+2,666
1593
$738K ﹤0.01%
+52,573
1594
$738K ﹤0.01%
12,431
+3,523
1595
$735K ﹤0.01%
+13,966
1596
$734K ﹤0.01%
+12,762
1597
$731K ﹤0.01%
+43,476
1598
$731K ﹤0.01%
+29,323
1599
$729K ﹤0.01%
+66,361
1600
$727K ﹤0.01%
+4,369
62 63
64
65 66