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
$3.17B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.24M
3
+$4.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.11M
5
ADT
ADT Corp
ADT
+$3.41M

Top Sells

1
+$23.7M
2
+$9.97M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
TGT icon
Target
TGT
+$3.8M

Sector Composition

1 Financials 11.69%
2 Healthcare 10.59%
3 Technology 10%
4 Energy 9.42%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.14M 0.04%
26,278
-1,034
352
$1.14M 0.04%
14,050
+2,888
353
$1.13M 0.04%
38,545
-7,959
354
$1.11M 0.04%
36,505
-493
355
$1.09M 0.03%
29,626
-2,864
356
$1.09M 0.03%
10,448
-276
357
$1.09M 0.03%
45,096
-10,581
358
$1.09M 0.03%
18,216
-4,068
359
$1.09M 0.03%
48,756
+5,035
360
$1.08M 0.03%
10,235
+1,778
361
$1.07M 0.03%
12,822
-1,840
362
$1.07M 0.03%
24,210
-58
363
$1.06M 0.03%
18,288
+3,120
364
$1.05M 0.03%
11,598
-3,430
365
$1.05M 0.03%
17,468
+3,107
366
$1.05M 0.03%
58,982
-131
367
$1.04M 0.03%
18,307
-150
368
$1.04M 0.03%
18,571
+2,173
369
$1.03M 0.03%
26,914
-846
370
$1.03M 0.03%
54,221
371
$1.03M 0.03%
72,860
+13,245
372
$1.02M 0.03%
28,855
-9,857
373
$1.01M 0.03%
14,544
-1,556
374
$1.01M 0.03%
19,748
+815
375
$1.01M 0.03%
18,942
-310
13 14
15
16 17