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
401
$1.03M 0.03%
14,280
+2,235
402
$1.03M 0.03%
80,256
+9,266
403
$1.03M 0.03%
15,308
-607
404
$1.02M 0.03%
7,447
+753
405
$1.01M 0.03%
36,312
406
$1.01M 0.03%
10,399
-742
407
$1M 0.03%
10,757
-315
408
$985K 0.03%
21,873
+17,898
409
$983K 0.03%
9,509
-304
410
$979K 0.03%
21,825
+3,929
411
$969K 0.03%
24,742
+1,623
412
$967K 0.03%
23,325
-2,658
413
$957K 0.02%
14,450
-877
414
$933K 0.02%
38,085
+4,107
415
$932K 0.02%
55,533
-7,876
416
$932K 0.02%
26,608
+1,683
417
$927K 0.02%
24,014
+3,823
418
$923K 0.02%
8,974
+91
419
$921K 0.02%
8,483
-239
420
$916K 0.02%
24,160
+2,666
421
$901K 0.02%
22,422
-11,807
422
$900K 0.02%
+25,420
423
$898K 0.02%
6,101
+2,880
424
$892K 0.02%
32,600
+5,851
425
$890K 0.02%
10,977
+1,496
15 16
17
18 19