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
2176
$272K ﹤0.01%
+9,083
2177
$272K ﹤0.01%
+6,750
2178
$271K ﹤0.01%
+7,936
2179
$271K ﹤0.01%
+12,876
2180
$270K ﹤0.01%
+15,256
2181
$270K ﹤0.01%
+28,362
2182
$269K ﹤0.01%
+20,914
2183
$269K ﹤0.01%
+7,633
2184
$268K ﹤0.01%
+19,659
2185
$267K ﹤0.01%
+10,410
2186
$267K ﹤0.01%
+8,944
2187
$267K ﹤0.01%
+22,154
2188
$267K ﹤0.01%
+7,333
2189
$266K ﹤0.01%
+10,775
2190
$265K ﹤0.01%
+15,309
2191
$264K ﹤0.01%
+16,750
2192
$262K ﹤0.01%
+29,209
2193
$262K ﹤0.01%
+4,695
2194
$262K ﹤0.01%
+3,020
2195
$261K ﹤0.01%
+7,186
2196
$261K ﹤0.01%
+2,717
2197
$260K ﹤0.01%
+6,953
2198
$259K ﹤0.01%
+7,563
2199
$259K ﹤0.01%
+1,565
2200
$259K ﹤0.01%
+43,360
86 87
88
89 90