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
401
$819K 0.03%
10,560
-1,004
402
$815K 0.03%
3,961
+938
403
$810K 0.03%
10,411
-1,814
404
$807K 0.03%
125,280
+42,210
405
$805K 0.03%
9,185
+3,723
406
$803K 0.03%
11,385
-22,573
407
$800K 0.03%
27,640
-365
408
$793K 0.03%
7,697
-521
409
$786K 0.02%
68,140
+2,820
410
$783K 0.02%
+204,850
411
$782K 0.02%
11,499
-5,798
412
$780K 0.02%
11,001
-1,370
413
$778K 0.02%
16,402
-4,076
414
$774K 0.02%
10,321
+317
415
$764K 0.02%
12,371
+795
416
$761K 0.02%
15,521
+807
417
$761K 0.02%
6,136
-2,763
418
$759K 0.02%
17,723
+1,570
419
$757K 0.02%
5,766
+172
420
$753K 0.02%
6,571
+586
421
$748K 0.02%
13,059
+9,169
422
$737K 0.02%
11,844
-248
423
$736K 0.02%
20,835
+2,880
424
$714K 0.02%
11,557
-13,854
425
$713K 0.02%
18,004
+2,371
15 16
17
18 19