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
$3.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$15.6M
3 +$15.2M
4
GE icon
GE Aerospace
GE
+$14.1M
5
T icon
AT&T
T
+$13.9M

Top Sells

1 +$11.2M
2 +$9.31M
3 +$8.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.76M
5
DTV
DIRECTV COM STK (DE)
DTV
+$7.19M

Sector Composition

1 Financials 12.5%
2 Technology 10.62%
3 Healthcare 10.42%
4 Consumer Staples 9.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$1.23M 0.03%
111,128
+8,256
377
$1.2M 0.03%
24,743
+1,065
378
$1.19M 0.03%
30,746
-3,000
379
$1.19M 0.03%
27,475
+5,954
380
$1.17M 0.03%
12,050
+8,619
381
$1.17M 0.03%
40,308
+24,778
382
$1.17M 0.03%
22,295
+4,123
383
$1.16M 0.03%
+24,083
384
$1.16M 0.03%
22,582
+989
385
$1.15M 0.03%
69,316
-34,223
386
$1.13M 0.03%
18,493
-2,151
387
$1.12M 0.03%
10,885
+1,211
388
$1.12M 0.03%
114,446
+73,594
389
$1.12M 0.03%
38,151
+6,401
390
$1.11M 0.03%
24,354
+3,818
391
$1.1M 0.03%
34,318
-4,197
392
$1.09M 0.03%
+18,453
393
$1.07M 0.03%
32,133
+619
394
$1.07M 0.03%
+36,571
395
$1.07M 0.03%
14,429
+2,915
396
$1.06M 0.03%
6,226
+808
397
$1.05M 0.03%
32,372
+3,616
398
$1.05M 0.03%
14,774
-6,086
399
$1.05M 0.03%
19,912
+1,378
400
$1.03M 0.03%
18,320
+355