Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$1.74B
2
+$1.29B
3
+$1.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$816M
5
MSFT icon
Microsoft
MSFT
+$705M

Top Sells

1
+$3.23M
2
+$1.4M
3
+$1.4M
4
CABO icon
Cable One
CABO
+$1.34M
5
NLSN
Nielsen Holdings plc
NLSN
+$994K

Sector Composition

1 Consumer Discretionary 10.22%
2 Financials 9.92%
3 Healthcare 9.84%
4 Technology 9.82%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$223K ﹤0.01%
+6,306
2277
$223K ﹤0.01%
+11,260
2278
$223K ﹤0.01%
+4,205
2279
$220K ﹤0.01%
10,583
+174
2280
$219K ﹤0.01%
+6,422
2281
$219K ﹤0.01%
+5,982
2282
$219K ﹤0.01%
+9,277
2283
$218K ﹤0.01%
+6,992
2284
$218K ﹤0.01%
+5,647
2285
$217K ﹤0.01%
+3,119
2286
$216K ﹤0.01%
+4,341
2287
$216K ﹤0.01%
+3,631
2288
$216K ﹤0.01%
+24,213
2289
$215K ﹤0.01%
+5,478
2290
$214K ﹤0.01%
+2,414
2291
$213K ﹤0.01%
+5,922
2292
$213K ﹤0.01%
+1,570
2293
$213K ﹤0.01%
+3,193
2294
$213K ﹤0.01%
+7,183
2295
$213K ﹤0.01%
+4,262
2296
$210K ﹤0.01%
+4,052
2297
$210K ﹤0.01%
+13,602
2298
$209K ﹤0.01%
+7,294
2299
$209K ﹤0.01%
+8,900
2300
$209K ﹤0.01%
+5,198
90 91
92
93 94