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
426
$17.4M 0.03%
225,507
-35,526
427
$17.3M 0.03%
159,127
+4,635
428
$17.2M 0.03%
124,030
-603
429
$17.1M 0.03%
239,505
-20,878
430
$17.1M 0.03%
511,075
-12,203
431
$17M 0.03%
147,838
+6,992
432
$17M 0.03%
600,699
+259,773
433
$17M 0.03%
201,544
+9,744
434
$16.8M 0.03%
282,517
-70,098
435
$16.8M 0.03%
115,296
-2,574
436
$16.8M 0.03%
170,366
+225
437
$16.6M 0.03%
206,879
-10,830
438
$16.5M 0.03%
155,642
+94,423
439
$16.5M 0.03%
366,250
-14,291
440
$16.5M 0.03%
135,722
-186,763
441
$16.3M 0.03%
208,563
-9,964
442
$16.2M 0.03%
171,116
-25,647
443
$16.2M 0.03%
213,744
+34,987
444
$16.1M 0.03%
209,393
+2,815
445
$16.1M 0.03%
263,165
-90,270
446
$15.8M 0.03%
640,023
+9,072
447
$15.6M 0.03%
188,416
-15,928
448
$15.6M 0.03%
550,562
-7,383
449
$15.5M 0.03%
76,365
+4,577
450
$15.4M 0.03%
101,453
+10,496
16 17
18
19 20