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
326
$27.4M 0.05%
167,915
+16,410
327
$27.3M 0.05%
592,758
+15,436
328
$27M 0.04%
58,426
+36,397
329
$26.9M 0.04%
123,579
+4,528
330
$26.8M 0.04%
533,054
+48,950
331
$26.7M 0.04%
566,872
+41,512
332
$26.1M 0.04%
766,147
-190,983
333
$26.1M 0.04%
789,759
+107,477
334
$26M 0.04%
18,776
-859
335
$25.9M 0.04%
285,835
-30,890
336
$25.7M 0.04%
546,376
-7,016
337
$25.3M 0.04%
64,846
-1,081
338
$25M 0.04%
232,282
+512
339
$24.8M 0.04%
252,157
-32,952
340
$24.7M 0.04%
389,478
+32,385
341
$24.6M 0.04%
1,508,493
+53,992
342
$24.3M 0.04%
260,902
-47,345
343
$24.2M 0.04%
940,160
+139,971
344
$24.2M 0.04%
195,281
+14,000
345
$24.1M 0.04%
48,017
-2,752
346
$24.1M 0.04%
123,067
-138,735
347
$23.8M 0.04%
176,660
+15,372
348
$23.7M 0.04%
476,534
+56,720
349
$23.6M 0.04%
200,847
-10,458
350
$23.5M 0.04%
269,607
-16,863
12 13
14
15 16