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
1651
$672K ﹤0.01%
+12,468
1652
$671K ﹤0.01%
+25,586
1653
$668K ﹤0.01%
25,717
-6,423
1654
$668K ﹤0.01%
+45,986
1655
$667K ﹤0.01%
+58,857
1656
$667K ﹤0.01%
+7,377
1657
$666K ﹤0.01%
+16,575
1658
$665K ﹤0.01%
+41,979
1659
$662K ﹤0.01%
+222,799
1660
$662K ﹤0.01%
+12,977
1661
$662K ﹤0.01%
21,025
+1,662
1662
$661K ﹤0.01%
+11,982
1663
$660K ﹤0.01%
+4,931
1664
$659K ﹤0.01%
+3,141
1665
$659K ﹤0.01%
+9,057
1666
$658K ﹤0.01%
+44,707
1667
$657K ﹤0.01%
+29,036
1668
$657K ﹤0.01%
8,825
+873
1669
$657K ﹤0.01%
+29,000
1670
$657K ﹤0.01%
+52,239
1671
$655K ﹤0.01%
+96,788
1672
$655K ﹤0.01%
+29,970
1673
$653K ﹤0.01%
+24,138
1674
$652K ﹤0.01%
+19,746
1675
$651K ﹤0.01%
+6,137
65 66
67
68 69