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
2126
$299K ﹤0.01%
+3,000
2127
$299K ﹤0.01%
+19,000
2128
$298K ﹤0.01%
+10,500
2129
$297K ﹤0.01%
+24,652
2130
$295K ﹤0.01%
+3,815
2131
$295K ﹤0.01%
+19,129
2132
$295K ﹤0.01%
+3,440
2133
$294K ﹤0.01%
+1,759
2134
$294K ﹤0.01%
+10,389
2135
$294K ﹤0.01%
+2,498
2136
$294K ﹤0.01%
+16,157
2137
$293K ﹤0.01%
+23,291
2138
$293K ﹤0.01%
+17,643
2139
$293K ﹤0.01%
+7,613
2140
$293K ﹤0.01%
+2,467
2141
$293K ﹤0.01%
+29,900
2142
$292K ﹤0.01%
19,990
+4,518
2143
$292K ﹤0.01%
+10,873
2144
$290K ﹤0.01%
+5,132
2145
$290K ﹤0.01%
+13,590
2146
$290K ﹤0.01%
+8,425
2147
$289K ﹤0.01%
+15,215
2148
$289K ﹤0.01%
+24,506
2149
$288K ﹤0.01%
+4,193
2150
$288K ﹤0.01%
+5,625
84 85
86
87 88