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
2226
$249K ﹤0.01%
+2,783
2227
$249K ﹤0.01%
+6,180
2228
$249K ﹤0.01%
+3,218
2229
$248K ﹤0.01%
+11,513
2230
$246K ﹤0.01%
+13,942
2231
$246K ﹤0.01%
+11,043
2232
$246K ﹤0.01%
+11,294
2233
$245K ﹤0.01%
+2,138
2234
$245K ﹤0.01%
+23,449
2235
$245K ﹤0.01%
+1,450
2236
$243K ﹤0.01%
+12,075
2237
$243K ﹤0.01%
+5,014
2238
$242K ﹤0.01%
+8,000
2239
$242K ﹤0.01%
+24,687
2240
$241K ﹤0.01%
+19,651
2241
$240K ﹤0.01%
+4,038
2242
$239K ﹤0.01%
+15,033
2243
$238K ﹤0.01%
+2,992
2244
$238K ﹤0.01%
+2,726
2245
$238K ﹤0.01%
+3,730
2246
$237K ﹤0.01%
+2,295
2247
$237K ﹤0.01%
+10,626
2248
$237K ﹤0.01%
+3,979
2249
$237K ﹤0.01%
+13,097
2250
$237K ﹤0.01%
+25,740
88 89
90
91 92