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
1926
$435K ﹤0.01%
+54,778
1927
$435K ﹤0.01%
+2,113
1928
$435K ﹤0.01%
+22,497
1929
$435K ﹤0.01%
+20,277
1930
$434K ﹤0.01%
6,228
+60
1931
$431K ﹤0.01%
+18,062
1932
$430K ﹤0.01%
+22,026
1933
$430K ﹤0.01%
+30,824
1934
$429K ﹤0.01%
+22,726
1935
$428K ﹤0.01%
+20,755
1936
$428K ﹤0.01%
+9,782
1937
$428K ﹤0.01%
+14
1938
$428K ﹤0.01%
7,141
+1,248
1939
$428K ﹤0.01%
+11,817
1940
$427K ﹤0.01%
+9,645
1941
$427K ﹤0.01%
+25,185
1942
$427K ﹤0.01%
9,504
+1,414
1943
$426K ﹤0.01%
+25,546
1944
$425K ﹤0.01%
+13,036
1945
$424K ﹤0.01%
+6,804
1946
$423K ﹤0.01%
+9,253
1947
$422K ﹤0.01%
+13,172
1948
$421K ﹤0.01%
25,053
+4,436
1949
$419K ﹤0.01%
+28,204
1950
$418K ﹤0.01%
+10,411
76 77
78
79 80