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
1626
$703K ﹤0.01%
+48,148
1627
$702K ﹤0.01%
+15,458
1628
$702K ﹤0.01%
+43,901
1629
$697K ﹤0.01%
+14,559
1630
$694K ﹤0.01%
+17,413
1631
$693K ﹤0.01%
+17,231
1632
$692K ﹤0.01%
+5,329
1633
$688K ﹤0.01%
36,491
+26,401
1634
$687K ﹤0.01%
+6,477
1635
$687K ﹤0.01%
+44,850
1636
$687K ﹤0.01%
31,843
+7,302
1637
$684K ﹤0.01%
+10,765
1638
$683K ﹤0.01%
+19,799
1639
$681K ﹤0.01%
+8,676
1640
$681K ﹤0.01%
+26,682
1641
$678K ﹤0.01%
7,362
+829
1642
$678K ﹤0.01%
+30,240
1643
$676K ﹤0.01%
+16,746
1644
$676K ﹤0.01%
+81,599
1645
$676K ﹤0.01%
+20,997
1646
$676K ﹤0.01%
+36,909
1647
$675K ﹤0.01%
17,113
-4,335
1648
$674K ﹤0.01%
+53,819
1649
$674K ﹤0.01%
+19,099
1650
$672K ﹤0.01%
14,422
-30,783
64 65
66
67 68