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
426
$706K 0.02%
49,495
+6,213
427
$706K 0.02%
5,616
-1,503
428
$694K 0.02%
16,987
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429
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78,543
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430
$686K 0.02%
61,717
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431
$683K 0.02%
59,584
-8,432
432
$679K 0.02%
13,708
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433
$676K 0.02%
2,675
-444
434
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40,378
-382
435
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122,000
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436
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11,145
-1,735
437
$663K 0.02%
15,747
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438
$661K 0.02%
12,441
-1,930
439
$657K 0.02%
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440
$655K 0.02%
11,740
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441
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8,182
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$646K 0.02%
18,636
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443
$643K 0.02%
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444
$643K 0.02%
19,040
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445
$642K 0.02%
13,821
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446
$634K 0.02%
4,652
+129
447
$633K 0.02%
9,356
-1,592
448
$630K 0.02%
13,646
-720
449
$630K 0.02%
31,523
-1,752
450
$626K 0.02%
11,104
-280
16 17
18
19 20