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
1701
$614K ﹤0.01%
+20,965
1702
$614K ﹤0.01%
+551
1703
$613K ﹤0.01%
+52,616
1704
$611K ﹤0.01%
+75,615
1705
$609K ﹤0.01%
+59,275
1706
$609K ﹤0.01%
+11,000
1707
$609K ﹤0.01%
+12,785
1708
$606K ﹤0.01%
+9,073
1709
$606K ﹤0.01%
+11,226
1710
$604K ﹤0.01%
+31,862
1711
$603K ﹤0.01%
43,160
+25,707
1712
$603K ﹤0.01%
+9,522
1713
$603K ﹤0.01%
+45,309
1714
$603K ﹤0.01%
+12,981
1715
$600K ﹤0.01%
+55,345
1716
$599K ﹤0.01%
+10,042
1717
$598K ﹤0.01%
+13,097
1718
$597K ﹤0.01%
+26,780
1719
$597K ﹤0.01%
+53,411
1720
$596K ﹤0.01%
+20,881
1721
$595K ﹤0.01%
+120,834
1722
$592K ﹤0.01%
+11,896
1723
$592K ﹤0.01%
42,201
+14,236
1724
$591K ﹤0.01%
+7,083
1725
$591K ﹤0.01%
19,037
+700
67 68
69
70 71