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
1951
$418K ﹤0.01%
+16,763
1952
$418K ﹤0.01%
+16,927
1953
$417K ﹤0.01%
+5,137
1954
$416K ﹤0.01%
+12,824
1955
$416K ﹤0.01%
+118,177
1956
$416K ﹤0.01%
+8,383
1957
$415K ﹤0.01%
+12,398
1958
$415K ﹤0.01%
+6,420
1959
$415K ﹤0.01%
+15,340
1960
$414K ﹤0.01%
+21,598
1961
$413K ﹤0.01%
+3,694
1962
$412K ﹤0.01%
+6,314
1963
$412K ﹤0.01%
+17,555
1964
$411K ﹤0.01%
+13,132
1965
$408K ﹤0.01%
+31,700
1966
$408K ﹤0.01%
+27,772
1967
$407K ﹤0.01%
+15,071
1968
$407K ﹤0.01%
+17,319
1969
$406K ﹤0.01%
+25,737
1970
$406K ﹤0.01%
+8,029
1971
$405K ﹤0.01%
+944
1972
$405K ﹤0.01%
+9,028
1973
$405K ﹤0.01%
+50,230
1974
$401K ﹤0.01%
+21,902
1975
$401K ﹤0.01%
+8,785
77 78
79
80 81