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
376
$1M 0.03%
27,759
-9,878
377
$991K 0.03%
22,570
+1,095
378
$983K 0.03%
17,954
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379
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16,920
-405
380
$978K 0.03%
29,583
-969
381
$978K 0.03%
4,152
+496
382
$963K 0.03%
2,788
+22
383
$952K 0.03%
16,187
+3,942
384
$943K 0.03%
+23,806
385
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17,505
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386
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14,792
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387
$915K 0.03%
26,577
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388
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8,399
-7,255
389
$899K 0.03%
12,623
-2,539
390
$895K 0.03%
10,307
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391
$891K 0.03%
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392
$887K 0.03%
38,625
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393
$876K 0.03%
7,769
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394
$874K 0.03%
19,525
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395
$855K 0.03%
23,910
-1,604
396
$854K 0.03%
5,068
-266
397
$833K 0.03%
18,625
+1,300
398
$827K 0.03%
7,516
-3,120
399
$824K 0.03%
83,310
-5,175
400
$820K 0.03%
26,335
+1,880
14 15
16
17 18