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
451
$15.4M 0.03%
210,389
-32,910
452
$15.3M 0.03%
274,879
+12,555
453
$15.3M 0.03%
467,390
-43,385
454
$15.3M 0.03%
126,013
-9,496
455
$15.2M 0.03%
241,530
-8,994
456
$15.2M 0.03%
267,881
+83,257
457
$15.1M 0.03%
166,990
-33,149
458
$15.1M 0.03%
975,253
-206,031
459
$15.1M 0.03%
61,822
-4,096
460
$15.1M 0.03%
39,411
-1,925
461
$15M 0.03%
261,769
-5,527
462
$14.9M 0.02%
347,494
+1,704
463
$14.8M 0.02%
100,749
-16,245
464
$14.8M 0.02%
270,368
+54,783
465
$14.8M 0.02%
176,316
-11,369
466
$14.5M 0.02%
102,086
-127,595
467
$14.5M 0.02%
5,818
-950
468
$14.5M 0.02%
218,659
+13,956
469
$14.4M 0.02%
669,678
+260,476
470
$14.4M 0.02%
87,491
+373
471
$14.3M 0.02%
122,978
+12,869
472
$14.3M 0.02%
41,937
-3,359
473
$14.3M 0.02%
57,488
+4,376
474
$14.2M 0.02%
560,654
+61,788
475
$14.2M 0.02%
367,418
-8,749
17 18
19
20 21