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
1851
$497K ﹤0.01%
+6,562
1852
$495K ﹤0.01%
39,281
+29,067
1853
$495K ﹤0.01%
+2,450
1854
$495K ﹤0.01%
+23,199
1855
$494K ﹤0.01%
+47,880
1856
$494K ﹤0.01%
+15,995
1857
$493K ﹤0.01%
+5,134
1858
$493K ﹤0.01%
+24,727
1859
$492K ﹤0.01%
+34,849
1860
$492K ﹤0.01%
+8,602
1861
$492K ﹤0.01%
+10,638
1862
$491K ﹤0.01%
+40,582
1863
$489K ﹤0.01%
+18,929
1864
$488K ﹤0.01%
+43,034
1865
$487K ﹤0.01%
+13,135
1866
$486K ﹤0.01%
+24,733
1867
$484K ﹤0.01%
+14,860
1868
$483K ﹤0.01%
37,848
+22,377
1869
$481K ﹤0.01%
+9,892
1870
$481K ﹤0.01%
+6,592
1871
$480K ﹤0.01%
+59,794
1872
$479K ﹤0.01%
+16,779
1873
$478K ﹤0.01%
+3,427
1874
$478K ﹤0.01%
16,555
+7,736
1875
$478K ﹤0.01%
+50,190
73 74
75
76 77