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
1901
$457K ﹤0.01%
+14,652
1902
$456K ﹤0.01%
+27,541
1903
$455K ﹤0.01%
+12,908
1904
$453K ﹤0.01%
+4,124
1905
$452K ﹤0.01%
+20,843
1906
$452K ﹤0.01%
+15,063
1907
$451K ﹤0.01%
+12,920
1908
$451K ﹤0.01%
+21,800
1909
$449K ﹤0.01%
+19,836
1910
$448K ﹤0.01%
5,617
+507
1911
$448K ﹤0.01%
+6,257
1912
$448K ﹤0.01%
+39,153
1913
$446K ﹤0.01%
+20,608
1914
$446K ﹤0.01%
+7,811
1915
$444K ﹤0.01%
+22,139
1916
$444K ﹤0.01%
+32,028
1917
$443K ﹤0.01%
11,465
-920
1918
$442K ﹤0.01%
+25,906
1919
$440K ﹤0.01%
+9,347
1920
$440K ﹤0.01%
+47,872
1921
$439K ﹤0.01%
+5,298
1922
$438K ﹤0.01%
+11,019
1923
$437K ﹤0.01%
+15,488
1924
$436K ﹤0.01%
38,287
+3,766
1925
$436K ﹤0.01%
+30,456
75 76
77
78 79