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
2326
$190K ﹤0.01%
+15,549
2327
$189K ﹤0.01%
+39,092
2328
$187K ﹤0.01%
36,674
+12,910
2329
$186K ﹤0.01%
+10,155
2330
$186K ﹤0.01%
+10,478
2331
$181K ﹤0.01%
+15,411
2332
$181K ﹤0.01%
+29,568
2333
$180K ﹤0.01%
+9,485
2334
$179K ﹤0.01%
+1,550
2335
$179K ﹤0.01%
+35,355
2336
$177K ﹤0.01%
+24,932
2337
$176K ﹤0.01%
+16,753
2338
$175K ﹤0.01%
+16,036
2339
$173K ﹤0.01%
+4,113
2340
$173K ﹤0.01%
+30,588
2341
$173K ﹤0.01%
+12,775
2342
$170K ﹤0.01%
+19,565
2343
$169K ﹤0.01%
+12,699
2344
$169K ﹤0.01%
12,495
+2,141
2345
$167K ﹤0.01%
+13,708
2346
$165K ﹤0.01%
+21,487
2347
$165K ﹤0.01%
+15,850
2348
$161K ﹤0.01%
1,119
+709
2349
$161K ﹤0.01%
+12,302
2350
$161K ﹤0.01%
+11,431
92 93
94
95 96