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
2251
$236K ﹤0.01%
+3,566
2252
$235K ﹤0.01%
+16,163
2253
$234K ﹤0.01%
+1,783
2254
$233K ﹤0.01%
+10,466
2255
$232K ﹤0.01%
+10,390
2256
$231K ﹤0.01%
+6,660
2257
$230K ﹤0.01%
+21,213
2258
$230K ﹤0.01%
+15,233
2259
$230K ﹤0.01%
+26,863
2260
$230K ﹤0.01%
+14,904
2261
$229K ﹤0.01%
+944
2262
$229K ﹤0.01%
+10,021
2263
$229K ﹤0.01%
+2,728
2264
$229K ﹤0.01%
+37,530
2265
$227K ﹤0.01%
+17,851
2266
$227K ﹤0.01%
+16,463
2267
$227K ﹤0.01%
+24,394
2268
$227K ﹤0.01%
+11,615
2269
$226K ﹤0.01%
+7,383
2270
$225K ﹤0.01%
+4,104
2271
$225K ﹤0.01%
+19,600
2272
$225K ﹤0.01%
+8,949
2273
$224K ﹤0.01%
+15,324
2274
$224K ﹤0.01%
+16
2275
$223K ﹤0.01%
+14,242
89 90
91
92 93