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
$3.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$15.2M
4
GE icon
GE Aerospace
GE
+$14.1M
5
T icon
AT&T
T
+$13.9M

Top Sells

1
+$11.2M
2
+$9.31M
3
+$8.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.76M
5
DTV
DIRECTV COM STK (DE)
DTV
+$7.19M

Sector Composition

1 Financials 12.5%
2 Technology 10.62%
3 Healthcare 10.42%
4 Consumer Staples 9.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.35M 0.09%
31,501
+1,054
252
$3.35M 0.09%
67,516
+16,184
253
$3.33M 0.09%
16,129
+383
254
$3.32M 0.09%
39,519
+6,176
255
$3.25M 0.08%
38,254
-8,041
256
$3.18M 0.08%
73,751
+10,321
257
$3.18M 0.08%
57,515
-327
258
$3.17M 0.08%
87,614
+14,844
259
$3.15M 0.08%
35,660
+3,334
260
$3.15M 0.08%
412,911
-16,338
261
$3.13M 0.08%
28,583
+9,169
262
$3.12M 0.08%
98,717
-910
263
$3.07M 0.08%
90,397
+6,163
264
$3.03M 0.08%
82,303
-26,102
265
$2.96M 0.08%
27,706
-3,067
266
$2.96M 0.08%
83,864
-811
267
$2.94M 0.08%
52,393
+7,291
268
$2.92M 0.08%
21,268
+1,778
269
$2.91M 0.08%
52,926
-7,936
270
$2.91M 0.08%
63,430
-4,121
271
$2.86M 0.07%
33,939
+15,796
272
$2.81M 0.07%
33,574
+144
273
$2.79M 0.07%
60,900
+11,133
274
$2.78M 0.07%
168,948
-19,519
275
$2.74M 0.07%
43,168
+3,968
9 10
11
12 13