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
176
$62.6M 0.13%
1,732,445
+1,659,932
177
$61.8M 0.13%
518,685
+514,985
178
$61.2M 0.12%
421,321
+418,596
179
$61.2M 0.12%
+1,353,064
180
$60.7M 0.12%
332,690
+311,571
181
$60.5M 0.12%
+1,009,122
182
$60.2M 0.12%
528,570
+334,384
183
$59.1M 0.12%
+5,085,456
184
$58M 0.12%
+902,936
185
$57.6M 0.12%
1,823,380
+1,573,690
186
$57.5M 0.12%
940,901
+582,434
187
$57.1M 0.12%
412,918
+396,313
188
$57M 0.12%
672,839
+670,281
189
$55.9M 0.11%
+1,037,647
190
$55.7M 0.11%
1,150,040
+1,112,432
191
$55.4M 0.11%
1,033,678
+830,967
192
$55.3M 0.11%
147,417
+130,641
193
$54.7M 0.11%
276,514
+261,876
194
$54M 0.11%
+895,194
195
$53.1M 0.11%
420,093
+393,627
196
$52.8M 0.11%
611,074
+334,878
197
$52.6M 0.11%
228,813
+194,865
198
$52.4M 0.11%
407,698
+348,231
199
$52.3M 0.11%
+701,937
200
$52.1M 0.11%
609,145
+480,646
6 7
8
9 10