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
1601
$725K ﹤0.01%
+15,161
1602
$725K ﹤0.01%
+19,153
1603
$724K ﹤0.01%
+28,493
1604
$724K ﹤0.01%
+8,655
1605
$723K ﹤0.01%
+11,859
1606
$723K ﹤0.01%
+6,587
1607
$721K ﹤0.01%
+35,858
1608
$718K ﹤0.01%
+21,004
1609
$717K ﹤0.01%
+29,114
1610
$714K ﹤0.01%
+10,098
1611
$713K ﹤0.01%
+9,711
1612
$713K ﹤0.01%
+39,424
1613
$712K ﹤0.01%
+33,454
1614
$711K ﹤0.01%
+10,462
1615
$709K ﹤0.01%
+52,152
1616
$709K ﹤0.01%
+9,081
1617
$708K ﹤0.01%
+29,310
1618
$708K ﹤0.01%
+13,067
1619
$708K ﹤0.01%
+30,280
1620
$706K ﹤0.01%
+10,044
1621
$706K ﹤0.01%
+15,817
1622
$706K ﹤0.01%
+42,183
1623
$706K ﹤0.01%
+3,435
1624
$705K ﹤0.01%
+21,482
1625
$704K ﹤0.01%
+19,489
63 64
65
66 67