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
2151
$287K ﹤0.01%
+10,450
2152
$286K ﹤0.01%
+10,530
2153
$284K ﹤0.01%
+6,461
2154
$284K ﹤0.01%
+11,999
2155
$284K ﹤0.01%
+7,745
2156
$283K ﹤0.01%
+35,338
2157
$283K ﹤0.01%
2,787
+730
2158
$282K ﹤0.01%
+17,324
2159
$282K ﹤0.01%
+11,059
2160
$281K ﹤0.01%
7,389
+2,344
2161
$280K ﹤0.01%
+9,377
2162
$279K ﹤0.01%
+6,125
2163
$279K ﹤0.01%
+11,543
2164
$278K ﹤0.01%
+12,433
2165
$278K ﹤0.01%
+5,189
2166
$278K ﹤0.01%
+4,850
2167
$278K ﹤0.01%
5,716
+2,014
2168
$276K ﹤0.01%
+11,260
2169
$275K ﹤0.01%
+41,644
2170
$275K ﹤0.01%
+3,864
2171
$274K ﹤0.01%
+22,917
2172
$274K ﹤0.01%
+13,937
2173
$274K ﹤0.01%
+7,848
2174
$272K ﹤0.01%
+21,440
2175
$272K ﹤0.01%
+34,000
85 86
87
88 89