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
1751
$562K ﹤0.01%
+9,356
1752
$561K ﹤0.01%
+13,101
1753
$561K ﹤0.01%
+27,674
1754
$560K ﹤0.01%
+8,660
1755
$559K ﹤0.01%
+15,295
1756
$559K ﹤0.01%
+31,022
1757
$559K ﹤0.01%
+12,745
1758
$559K ﹤0.01%
+26,190
1759
$557K ﹤0.01%
+8,256
1760
$557K ﹤0.01%
+52,599
1761
$557K ﹤0.01%
+6,685
1762
$557K ﹤0.01%
+8,860
1763
$556K ﹤0.01%
+11,327
1764
$556K ﹤0.01%
+7,569
1765
$556K ﹤0.01%
+2,606
1766
$556K ﹤0.01%
+7,104
1767
$555K ﹤0.01%
+30,251
1768
$555K ﹤0.01%
+49,116
1769
$552K ﹤0.01%
+11,970
1770
$552K ﹤0.01%
+21,699
1771
$552K ﹤0.01%
+11,772
1772
$551K ﹤0.01%
+38,640
1773
$551K ﹤0.01%
+22,975
1774
$551K ﹤0.01%
+36,333
1775
$550K ﹤0.01%
+19,763
69 70
71
72 73