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
401
$18.7M 0.03%
94,434
+1,611
402
$18.6M 0.03%
634,925
-31,370
403
$18.6M 0.03%
40,758
-907
404
$18.6M 0.03%
106,976
+2,251
405
$18.6M 0.03%
370,004
-122,864
406
$18.4M 0.03%
456,020
+30,755
407
$18.3M 0.03%
423,210
+14,796
408
$18.2M 0.03%
269,362
-16,015
409
$18.2M 0.03%
688,991
-18,515
410
$18.2M 0.03%
775,501
+46,731
411
$18.2M 0.03%
260,039
-11,190
412
$18.2M 0.03%
98,926
-136,280
413
$18.1M 0.03%
185,881
+18,490
414
$18.1M 0.03%
193,797
-7,704
415
$18.1M 0.03%
158,360
+29,822
416
$18.1M 0.03%
93,019
+18,650
417
$18M 0.03%
602,700
+99,882
418
$18M 0.03%
1,623,485
-82,965
419
$18M 0.03%
213,398
-15,276
420
$17.9M 0.03%
147,126
+46,917
421
$17.8M 0.03%
154,955
-12,487
422
$17.7M 0.03%
247,269
+6,741
423
$17.6M 0.03%
180,813
-30,827
424
$17.5M 0.03%
355,502
-23,480
425
$17.4M 0.03%
1,090,794
-250,874
15 16
17
18 19