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
2551
– –
-71,896
2552
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-6,645
2553
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-10,162
2554
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-10,976
2555
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-77,650
2556
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-3,682
2557
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-2,266
2558
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-75,209
2559
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-104,670
2560
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-38,050
2561
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-14,298
2562
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-1,686
2563
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-7,854
2564
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-7,400
2565
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-18,403
2566
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-12,396
2567
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-31,534
2568
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-11,380
2569
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-11,671
2570
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-9,086
2571
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-2,817
2572
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-15,672
2573
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-55,830
2574
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-19,440
2575
– –
-38,878
101 102
103
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