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
1801
$527K ﹤0.01%
+96,402
1802
$527K ﹤0.01%
+15,488
1803
$526K ﹤0.01%
+4,737
1804
$526K ﹤0.01%
+22,840
1805
$525K ﹤0.01%
+23,799
1806
$524K ﹤0.01%
+51,208
1807
$523K ﹤0.01%
+14,416
1808
$523K ﹤0.01%
+40,720
1809
$522K ﹤0.01%
+52,639
1810
$522K ﹤0.01%
+6,106
1811
$521K ﹤0.01%
+14,501
1812
$520K ﹤0.01%
+12,864
1813
$520K ﹤0.01%
+15,226
1814
$520K ﹤0.01%
+33,590
1815
$520K ﹤0.01%
6,362
+855
1816
$519K ﹤0.01%
+10,570
1817
$518K ﹤0.01%
+35,987
1818
$518K ﹤0.01%
+28,655
1819
$516K ﹤0.01%
+4,994
1820
$514K ﹤0.01%
13,580
+4,229
1821
$514K ﹤0.01%
+4,589
1822
$513K ﹤0.01%
7,229
+1,045
1823
$512K ﹤0.01%
+11,973
1824
$511K ﹤0.01%
+4,944
1825
$511K ﹤0.01%
+13,384
71 72
73
74 75