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
1776
$550K ﹤0.01%
27,102
-48,916
1777
$549K ﹤0.01%
5,939
+1,098
1778
$547K ﹤0.01%
+39,342
1779
$546K ﹤0.01%
+9,358
1780
$545K ﹤0.01%
+8,134
1781
$543K ﹤0.01%
+33,373
1782
$542K ﹤0.01%
9,264
+4,658
1783
$541K ﹤0.01%
+25,641
1784
$541K ﹤0.01%
+6,036
1785
$541K ﹤0.01%
+22,905
1786
$541K ﹤0.01%
+31,128
1787
$541K ﹤0.01%
+17,352
1788
$539K ﹤0.01%
+12,441
1789
$539K ﹤0.01%
+16,187
1790
$538K ﹤0.01%
+9,190
1791
$537K ﹤0.01%
+79,333
1792
$537K ﹤0.01%
+20,552
1793
$536K ﹤0.01%
+69,960
1794
$535K ﹤0.01%
+29,876
1795
$533K ﹤0.01%
+11,922
1796
$532K ﹤0.01%
+5,755
1797
$531K ﹤0.01%
+32,216
1798
$530K ﹤0.01%
16,238
+5,722
1799
$530K ﹤0.01%
+27,401
1800
$529K ﹤0.01%
+18,640
70 71
72
73 74