Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$1.74B
2
+$1.29B
3
+$1.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816M
5
MSFT icon
Microsoft
MSFT
+$705M

Top Sells

1
+$3.23M
2
+$1.4M
3
+$1.4M
4
CABO icon
Cable One
CABO
+$1.34M
5
NLSN
Nielsen Holdings plc
NLSN
+$994K

Sector Composition

1 Consumer Discretionary 10.22%
2 Financials 9.92%
3 Healthcare 9.84%
4 Technology 9.82%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$590K ﹤0.01%
+13,067
1727
$589K ﹤0.01%
+22,897
1728
$589K ﹤0.01%
+52,398
1729
$589K ﹤0.01%
+19,235
1730
$586K ﹤0.01%
+37,639
1731
$585K ﹤0.01%
+8,545
1732
$584K ﹤0.01%
+27,718
1733
$583K ﹤0.01%
39,932
+12,930
1734
$583K ﹤0.01%
+12,625
1735
$580K ﹤0.01%
+9,183
1736
$579K ﹤0.01%
+19,425
1737
$578K ﹤0.01%
+16,356
1738
$577K ﹤0.01%
+13,814
1739
$577K ﹤0.01%
+8,126
1740
$576K ﹤0.01%
+7,377
1741
$576K ﹤0.01%
+14,474
1742
$576K ﹤0.01%
+27,837
1743
$572K ﹤0.01%
+17,618
1744
$570K ﹤0.01%
+23,100
1745
$569K ﹤0.01%
8,555
+1,785
1746
$567K ﹤0.01%
+23,582
1747
$566K ﹤0.01%
+39,422
1748
$563K ﹤0.01%
10,143
+6,445
1749
$563K ﹤0.01%
+2,722
1750
$562K ﹤0.01%
+5,650
68 69
70
71 72