Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
2526
– –
-7,121
2527
– –
-5,371
2528
– –
-11,000
2529
– –
-14,600
2530
– –
-6,241
2531
– –
-10,000
2532
– –
-21,300
2533
– –
-13,000
2534
– –
-4,512
2535
– –
-2,238
2536
– –
-13,867
2537
– –
-48,143
2538
– –
-28,360
2539
– –
-79,676
2540
– –
-400
2541
– –
-75,209
2542
– –
-1,890
2543
– –
-42,591
2544
– –
-8,455
2545
– –
-19,440
2546
– –
-12,684
2547
– –
-2,761
2548
– –
-4,514
2549
– –
-74,400
2550
– –
-20,063
100 101
102
103 104