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
251
$40.9M 0.07%
550,900
+1,988
252
$40.5M 0.07%
1,598,081
+53,289
253
$40.3M 0.07%
291,651
+6,348
254
$40.2M 0.07%
822,134
+17,646
255
$40.1M 0.07%
2,299,782
-86,676
256
$40.1M 0.07%
420,674
+9,295
257
$40M 0.07%
791,566
-10,137
258
$39.9M 0.07%
445,523
-34,081
259
$39.9M 0.07%
1,003,973
+100,898
260
$39.7M 0.07%
441,544
-150,080
261
$39.6M 0.07%
690,230
-6,947
262
$39.6M 0.07%
366,134
-47,419
263
$39.6M 0.07%
472,895
-46,436
264
$39.5M 0.07%
684,587
-37,597
265
$39M 0.06%
508,639
-17,593
266
$38.9M 0.06%
983,259
+323
267
$38.9M 0.06%
730,321
-24,825
268
$38.7M 0.06%
155,092
+112,211
269
$37.8M 0.06%
785,904
+24,820
270
$37.6M 0.06%
183,710
-241
271
$37.4M 0.06%
66,614
+4,198
272
$37.4M 0.06%
1,145,414
+36,473
273
$37.4M 0.06%
447,023
-52,321
274
$37.3M 0.06%
295,614
+11,031
275
$37.2M 0.06%
1,156,273
+416,761
9 10
11
12 13