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
2376
$116K ﹤0.01%
+20,974
2377
$114K ﹤0.01%
+2,650
2378
$114K ﹤0.01%
+10,550
2379
$113K ﹤0.01%
+1,780
2380
$109K ﹤0.01%
+20,981
2381
$105K ﹤0.01%
+1,428
2382
$102K ﹤0.01%
+10,900
2383
$96K ﹤0.01%
+16,276
2384
$95K ﹤0.01%
+15,299
2385
$93K ﹤0.01%
+14,500
2386
$93K ﹤0.01%
+10,450
2387
$90K ﹤0.01%
+24,335
2388
$90K ﹤0.01%
+10,475
2389
$87K ﹤0.01%
+15,700
2390
$83K ﹤0.01%
+22,733
2391
$81K ﹤0.01%
15,689
+2,661
2392
$78K ﹤0.01%
+22,000
2393
$78K ﹤0.01%
+1,838
2394
$78K ﹤0.01%
+10,813
2395
$76K ﹤0.01%
+49,436
2396
$75K ﹤0.01%
+2,200
2397
$74K ﹤0.01%
+8,075
2398
$73K ﹤0.01%
+1,102
2399
$72K ﹤0.01%
+10,596
2400
$72K ﹤0.01%
+1,463
94 95
96
97 98