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
2476
$104K ﹤0.01%
12,335
2477
$103K ﹤0.01%
2,882
+322
2478
$103K ﹤0.01%
5,968
+96
2479
$102K ﹤0.01%
10,237
+20
2480
$102K ﹤0.01%
10,000
2481
$99.1K ﹤0.01%
13,731
-1,208
2482
$98.3K ﹤0.01%
+30,142
2483
$97.5K ﹤0.01%
13,522
+60
2484
$95.7K ﹤0.01%
23,743
-2,150
2485
$92.6K ﹤0.01%
11,806
-4,000
2486
$91.9K ﹤0.01%
1,593
+463
2487
$91.2K ﹤0.01%
17,712
2488
$90.8K ﹤0.01%
+12,590
2489
$88.7K ﹤0.01%
3,035
2490
$85.8K ﹤0.01%
13,750
2491
$81.6K ﹤0.01%
12,139
2492
$79.8K ﹤0.01%
59,992
2493
$75.6K ﹤0.01%
710
2494
$70.6K ﹤0.01%
+28,588
2495
$68.7K ﹤0.01%
12,052
-4,795
2496
$67.4K ﹤0.01%
1,338
-100
2497
$66.1K ﹤0.01%
+42,072
2498
$63.9K ﹤0.01%
10,434
+218
2499
$63.7K ﹤0.01%
+11,300
2500
$62.1K ﹤0.01%
7,500
-300
98 99
100
101 102