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
351
$23.4M 0.04%
32,237
+266
352
$23.1M 0.04%
685,822
+5,356
353
$23M 0.04%
550,416
-19,648
354
$23M 0.04%
101,930
-3,690
355
$22.8M 0.04%
393,143
-48,374
356
$22.8M 0.04%
838,182
+180,623
357
$22.6M 0.04%
50,688
+1,183
358
$22.5M 0.04%
677,307
-293,543
359
$22.4M 0.04%
1,477,527
-174,859
360
$22.3M 0.04%
67,810
-9,065
361
$22.3M 0.04%
949,042
+258,611
362
$22.1M 0.04%
480,538
+103,040
363
$22M 0.04%
119,160
+146
364
$22M 0.04%
284,932
-15,860
365
$21.9M 0.04%
399,200
-54,953
366
$21.8M 0.04%
155,730
+1,823
367
$21.8M 0.04%
57,197
-775
368
$21.8M 0.04%
231,064
-69,023
369
$21.7M 0.04%
260,541
+156,341
370
$21.7M 0.04%
197,917
-9,217
371
$21.7M 0.04%
235,779
+37,955
372
$21.2M 0.04%
253,355
-11,044
373
$20.8M 0.03%
393,993
-16,217
374
$20.8M 0.03%
213,231
+8,327
375
$20.7M 0.03%
236,168
-10,317
13 14
15
16 17