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
2601
– –
-11,123
2602
– –
-4,762
2603
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-40,693
2604
– –
-15,416
2605
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-7,678
2606
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-4,098
2607
– –
-11,258
2608
– –
-7,392
2609
– –
-23,097
2610
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-15,213
2611
– –
-9,189
2612
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-10,313
2613
– –
-4,554
2614
– –
-3,256
2615
– –
-5,760
2616
– –
-62,175
2617
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-11,407
2618
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-6,102
2619
– –
-788
2620
– –
-6,980
2621
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-33,087
2622
– –
-50,035
2623
– –
-2,728
2624
– –
-14,207
2625
– –
-4,219
103 104
105
106 107