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
276
$37.1M 0.06%
224,544
-9,655
277
$37.1M 0.06%
489,723
-45,011
278
$36.9M 0.06%
236,074
+51,699
279
$36.4M 0.06%
129,833
-3,948
280
$36.2M 0.06%
3,359,759
-109,838
281
$36.1M 0.06%
649,348
-141,364
282
$36.1M 0.06%
336,647
-31,857
283
$35.4M 0.06%
547,395
-67,999
284
$35.3M 0.06%
523,358
-7
285
$35.1M 0.06%
715,991
+405,042
286
$35.1M 0.06%
202,142
+596
287
$34.8M 0.06%
2,016,645
+49,170
288
$34.7M 0.06%
113,771
+1,262
289
$34.7M 0.06%
1,028,894
-70,977
290
$34.7M 0.06%
1,204,485
-15,889
291
$34.5M 0.06%
640,038
+32,397
292
$34.4M 0.06%
177,400
+988
293
$34.3M 0.06%
661,889
+5,494
294
$34.3M 0.06%
951,793
-4,908
295
$34.1M 0.06%
799,488
-57,465
296
$34.1M 0.06%
128,995
-1,359
297
$34M 0.06%
875,135
+165,792
298
$33.8M 0.06%
1,331,813
+581,072
299
$33.7M 0.06%
762,823
+228,243
300
$33.6M 0.06%
447,223
+1,346
10 11
12
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