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
$5.26B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.07M
3
+$5M
4
SBUX icon
Starbucks
SBUX
+$4.79M
5
SON icon
Sonoco
SON
+$4.62M

Top Sells

1
+$8.67M
2
+$6.35M
3
+$6.27M
4
OGE icon
OGE Energy
OGE
+$5.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.02M

Sector Composition

1 Financials 12.03%
2 Technology 11.74%
3 Healthcare 10.17%
4 Consumer Discretionary 7.9%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.51M 0.07%
22,546
-525
277
$3.46M 0.07%
82,808
-724
278
$3.45M 0.07%
75,079
-4,919
279
$3.41M 0.06%
122,852
-8,380
280
$3.38M 0.06%
14,877
-12,308
281
$3.35M 0.06%
42,013
-735
282
$3.35M 0.06%
47,581
-883
283
$3.34M 0.06%
20,567
+317
284
$3.32M 0.06%
39,918
-10,379
285
$3.31M 0.06%
49,908
-3,619
286
$3.29M 0.06%
18,904
+413
287
$3.28M 0.06%
31,591
-397
288
$3.27M 0.06%
30,993
-1,919
289
$3.26M 0.06%
150,812
+755
290
$3.26M 0.06%
14,355
+1,203
291
$3.25M 0.06%
51,888
-4,162
292
$3.21M 0.06%
39,455
-4,414
293
$3.2M 0.06%
61,470
-6,874
294
$3.14M 0.06%
40,641
-6,952
295
$3.11M 0.06%
17,437
-1,240
296
$3.1M 0.06%
60,578
-1,628
297
$3.09M 0.06%
45,911
-340
298
$3.09M 0.06%
37,786
-1,399
299
$3.08M 0.06%
55,342
-729
300
$3.06M 0.06%
53,721
-255
10 11
12
13 14