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
1676
$651K ﹤0.01%
5,213
+3,008
1677
$650K ﹤0.01%
+129,937
1678
$649K ﹤0.01%
51,849
+35,162
1679
$649K ﹤0.01%
+49,527
1680
$648K ﹤0.01%
+11,740
1681
$648K ﹤0.01%
+5,612
1682
$647K ﹤0.01%
+25,794
1683
$642K ﹤0.01%
+27,015
1684
$642K ﹤0.01%
+53,779
1685
$638K ﹤0.01%
+47,550
1686
$632K ﹤0.01%
+52,284
1687
$631K ﹤0.01%
+5,740
1688
$630K ﹤0.01%
+18,350
1689
$630K ﹤0.01%
+12,968
1690
$626K ﹤0.01%
+26,830
1691
$626K ﹤0.01%
+15,018
1692
$624K ﹤0.01%
+9,061
1693
$624K ﹤0.01%
+5,842
1694
$623K ﹤0.01%
+17,174
1695
$622K ﹤0.01%
+20,816
1696
$621K ﹤0.01%
+41,982
1697
$621K ﹤0.01%
+14,462
1698
$621K ﹤0.01%
23,185
-3,620
1699
$620K ﹤0.01%
+34,272
1700
$615K ﹤0.01%
+12,835
66 67
68
69 70