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
1876
$478K ﹤0.01%
+59,425
1877
$477K ﹤0.01%
29,073
+9,859
1878
$477K ﹤0.01%
+176,647
1879
$476K ﹤0.01%
+108,320
1880
$475K ﹤0.01%
+17,540
1881
$475K ﹤0.01%
+11,914
1882
$473K ﹤0.01%
+13,238
1883
$472K ﹤0.01%
+9,753
1884
$472K ﹤0.01%
+92,334
1885
$472K ﹤0.01%
+9,839
1886
$470K ﹤0.01%
+30,000
1887
$469K ﹤0.01%
+5,134
1888
$468K ﹤0.01%
+31,320
1889
$467K ﹤0.01%
+13,184
1890
$467K ﹤0.01%
+33,845
1891
$466K ﹤0.01%
16,197
+1,782
1892
$465K ﹤0.01%
+43,765
1893
$464K ﹤0.01%
+33,025
1894
$464K ﹤0.01%
+10,743
1895
$463K ﹤0.01%
41,281
+29,311
1896
$462K ﹤0.01%
+22,165
1897
$462K ﹤0.01%
+21,064
1898
$459K ﹤0.01%
+22,372
1899
$457K ﹤0.01%
+9,596
1900
$457K ﹤0.01%
+42,050
74 75
76
77 78