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
$5.26B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.07M
3
+$5M
4
SBUX icon
Starbucks
SBUX
+$4.79M
5
SON icon
Sonoco
SON
+$4.62M

Top Sells

1
+$8.67M
2
+$6.35M
3
+$6.27M
4
OGE icon
OGE Energy
OGE
+$5.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.02M

Sector Composition

1 Financials 12.03%
2 Technology 11.74%
3 Healthcare 10.17%
4 Consumer Discretionary 7.9%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.76M 0.03%
12,990
+309
377
$1.76M 0.03%
29,759
+2,659
378
$1.76M 0.03%
10,358
-1,067
379
$1.76M 0.03%
11,255
-432
380
$1.75M 0.03%
20,550
+535
381
$1.75M 0.03%
30,474
+26,072
382
$1.73M 0.03%
15,958
-201
383
$1.73M 0.03%
66,674
-6,037
384
$1.72M 0.03%
11,956
+15
385
$1.72M 0.03%
24,818
-5,325
386
$1.71M 0.03%
79,373
-35,583
387
$1.71M 0.03%
127,211
-6,741
388
$1.67M 0.03%
10,018
-525
389
$1.66M 0.03%
13,168
-700
390
$1.66M 0.03%
37,436
-2,502
391
$1.65M 0.03%
18,060
-537
392
$1.64M 0.03%
41,980
+280
393
$1.64M 0.03%
121,603
394
$1.63M 0.03%
29,700
395
$1.63M 0.03%
11,553
-2,605
396
$1.61M 0.03%
11,106
+78
397
$1.57M 0.03%
12,430
-301
398
$1.57M 0.03%
10,319
+487
399
$1.56M 0.03%
14,404
-440
400
$1.55M 0.03%
14,351
-760
14 15
16
17 18