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
26
$27.8M 0.72%
600,349
-29,358
27
$27.5M 0.71%
684,967
+33,013
28
$27.3M 0.71%
678,611
+168,604
29
$27M 0.7%
502,777
-6,380
30
$26.7M 0.69%
886,947
+388,314
31
$25.9M 0.67%
987,339
+442,659
32
$25.7M 0.67%
538,925
-27,919
33
$25.6M 0.67%
310,662
-11,667
34
$25.2M 0.66%
255,837
-2,093
35
$25.2M 0.65%
317,565
-34,802
36
$23.4M 0.61%
430,738
+4,689
37
$23.2M 0.6%
570,115
+4,812
38
$23M 0.6%
342,488
+21,965
39
$22.6M 0.59%
354,019
+33,320
40
$21.1M 0.55%
742,374
+186,054
41
$20.1M 0.52%
255,086
+2,632
42
$20M 0.52%
762,077
+139,887
43
$19.9M 0.52%
726,995
-325,930
44
$19.7M 0.51%
270,986
+12,109
45
$19.6M 0.51%
283,955
+40,765
46
$19.5M 0.51%
703,405
+10,643
47
$19.1M 0.5%
454,561
-28,627
48
$19M 0.49%
174,632
+69,090
49
$18.7M 0.49%
644,996
+2,128
50
$18.1M 0.47%
184,127
-7,045
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