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
$60B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$161M
3
+$148M
4
MO icon
Altria Group
MO
+$142M
5
NDAQ icon
Nasdaq
NDAQ
+$134M

Top Sells

1
+$184M
2
+$120M
3
+$112M
4
MRK icon
Merck
MRK
+$112M
5
TGT icon
Target
TGT
+$99.1M

Sector Composition

1 Technology 12.53%
2 Financials 8.52%
3 Healthcare 7.99%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.8M 0.08%
1,133,730
-10,140
227
$47.6M 0.08%
3,907,195
-834
228
$47.5M 0.08%
497,668
-2,203
229
$47.3M 0.08%
3,170,200
-54,857
230
$46.7M 0.08%
700,433
-137,257
231
$46.2M 0.08%
1,268,653
+24,163
232
$45.7M 0.08%
262,331
-10,241
233
$45.2M 0.08%
266,422
+130,347
234
$44.6M 0.07%
456,043
+5,605
235
$44.3M 0.07%
360,876
+15,560
236
$44.2M 0.07%
869,920
-26,631
237
$44.1M 0.07%
436,613
+59,536
238
$43.9M 0.07%
566,651
-195,891
239
$43.8M 0.07%
193,847
-6,606
240
$43.6M 0.07%
565,555
-95,273
241
$43.4M 0.07%
515,273
-271,134
242
$43.3M 0.07%
5,554,954
+140,724
243
$42.9M 0.07%
666,810
-62,740
244
$42.8M 0.07%
292,656
+6,596
245
$42.6M 0.07%
670,050
+69,490
246
$42.3M 0.07%
371,687
+19,884
247
$41.6M 0.07%
933,713
-20,475
248
$41.5M 0.07%
553,714
-49,899
249
$41.4M 0.07%
812,315
-172,462
250
$41.2M 0.07%
108,095
-2,583
8 9
10
11 12