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
376
$20.7M 0.03%
176,121
-10,372
377
$20.6M 0.03%
38,737
-3,371
378
$20.5M 0.03%
273,391
-9,438
379
$20.5M 0.03%
83,532
-5,962
380
$19.9M 0.03%
417,379
+384
381
$19.9M 0.03%
341,571
-749,190
382
$19.8M 0.03%
206,205
+5,030
383
$19.7M 0.03%
69,252
-1,927
384
$19.7M 0.03%
753,444
+14,810
385
$19.6M 0.03%
288,013
-16,126
386
$19.5M 0.03%
557,726
-28,403
387
$19.5M 0.03%
152,534
-6,636
388
$19.4M 0.03%
682,667
+164,764
389
$19.4M 0.03%
173,647
-3,429
390
$19.4M 0.03%
178,023
-25,138
391
$19.4M 0.03%
92,348
+2
392
$19.4M 0.03%
467,351
-113,922
393
$19.3M 0.03%
77,255
-1,210
394
$19.3M 0.03%
399,489
+265,039
395
$19.3M 0.03%
114,865
+13,241
396
$19.1M 0.03%
170,506
-4,507
397
$18.9M 0.03%
641,606
-61,307
398
$18.8M 0.03%
759,569
-11,653
399
$18.7M 0.03%
295,013
+35,755
400
$18.7M 0.03%
387,278
+68,179
14 15
16
17 18