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

Top Buys

1
+$173M
2
+$158M
3
+$145M
4
MO icon
Altria Group
MO
+$142M
5
SCHW icon
Charles Schwab
SCHW
+$137M

Top Sells

1
+$175M
2
+$119M
3
+$112M
4
TGT icon
Target
TGT
+$112M
5
MRK icon
Merck
MRK
+$110M

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
2501
$55.4K ﹤0.01%
27,387
+659
2502
$52.3K ﹤0.01%
20,738
2503
$45.7K ﹤0.01%
4
2504
$43.6K ﹤0.01%
20,000
-1,200
2505
$42.3K ﹤0.01%
+545
2506
$33.1K ﹤0.01%
11,423
2507
$32.7K ﹤0.01%
63,867
2508
$32.2K ﹤0.01%
11,750
2509
$32.1K ﹤0.01%
10,450
-432
2510
$25.6K ﹤0.01%
12,000
2511
$16.4K ﹤0.01%
+1,052
2512
$16.2K ﹤0.01%
+10,000
2513
$14.8K ﹤0.01%
620
2514
$11.4K ﹤0.01%
36,667
2515
$9K ﹤0.01%
+10,000
2516
$8.07K ﹤0.01%
+1,695
2517
$7.42K ﹤0.01%
673
2518
$7.11K ﹤0.01%
1,833
+34
2519
$7.05K ﹤0.01%
54
2520
$5.38K ﹤0.01%
1,006
+4
2521
– –
-1,686
2522
– –
-7,854
2523
– –
-19,440
2524
– –
-12,684
2525
– –
-1,543
99 100
101
102 103