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
2301
$208K ﹤0.01%
+10,878
2302
$208K ﹤0.01%
+12,614
2303
$207K ﹤0.01%
+5,054
2304
$207K ﹤0.01%
+7,879
2305
$207K ﹤0.01%
+1,058
2306
$207K ﹤0.01%
+14,890
2307
$206K ﹤0.01%
+10,864
2308
$205K ﹤0.01%
+3,636
2309
$205K ﹤0.01%
+1,853
2310
$205K ﹤0.01%
+15,134
2311
$205K ﹤0.01%
+1,399
2312
$204K ﹤0.01%
+4,561
2313
$204K ﹤0.01%
+4,243
2314
$203K ﹤0.01%
+13,639
2315
$203K ﹤0.01%
+14,195
2316
$202K ﹤0.01%
13,892
-30,875
2317
$201K ﹤0.01%
+20,237
2318
$201K ﹤0.01%
+14,356
2319
$201K ﹤0.01%
+26,000
2320
$200K ﹤0.01%
+51,462
2321
$200K ﹤0.01%
+8,219
2322
$196K ﹤0.01%
+11,309
2323
$193K ﹤0.01%
+15,622
2324
$191K ﹤0.01%
+13,955
2325
$191K ﹤0.01%
+13,964
91 92
93
94 95