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
1826
$511K ﹤0.01%
+4,944
1827
$510K ﹤0.01%
+10,190
1828
$510K ﹤0.01%
+15,667
1829
$510K ﹤0.01%
+8,015
1830
$509K ﹤0.01%
+35,814
1831
$509K ﹤0.01%
+48,250
1832
$508K ﹤0.01%
+21,418
1833
$506K ﹤0.01%
+33,836
1834
$505K ﹤0.01%
+35,508
1835
$505K ﹤0.01%
+35,663
1836
$505K ﹤0.01%
7,797
+3,511
1837
$504K ﹤0.01%
26,373
+9,430
1838
$504K ﹤0.01%
+38,870
1839
$503K ﹤0.01%
16,642
+7,575
1840
$503K ﹤0.01%
+25,000
1841
$503K ﹤0.01%
+3,712
1842
$502K ﹤0.01%
+26,944
1843
$502K ﹤0.01%
3,757
+1,500
1844
$501K ﹤0.01%
+3,986
1845
$500K ﹤0.01%
+10,928
1846
$500K ﹤0.01%
+22,500
1847
$500K ﹤0.01%
+13,074
1848
$500K ﹤0.01%
+17,268
1849
$499K ﹤0.01%
+899
1850
$498K ﹤0.01%
+11,880
72 73
74
75 76