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
26
$425M 0.71%
2,920,935
-18,921
27
$424M 0.71%
3,148,106
-37,078
28
$401M 0.67%
2,056,247
-112,067
29
$399M 0.66%
9,431,640
+607,830
30
$394M 0.65%
1,065,555
+46,586
31
$371M 0.62%
7,397,615
+817
32
$370M 0.62%
2,351,911
+8,269
33
$366M 0.61%
2,316,737
-184,159
34
$337M 0.56%
1,531,873
-2,934
35
$321M 0.53%
2,684,679
-38,746
36
$319M 0.53%
663,380
-35,452
37
$318M 0.53%
2,913,497
-115,530
38
$308M 0.51%
1,821,088
-49,979
39
$308M 0.51%
4,146,686
+261,610
40
$299M 0.5%
3,201,498
+8,973
41
$298M 0.5%
965,409
+51,415
42
$274M 0.46%
1,689,205
-391
43
$274M 0.46%
396,353
-8,555
44
$273M 0.45%
2,369,037
+133,057
45
$271M 0.45%
1,513,072
-29,490
46
$268M 0.45%
948,587
-29,273
47
$268M 0.45%
3,673,475
+176,654
48
$264M 0.44%
774,055
-6,538
49
$256M 0.43%
2,948,040
+428,300
50
$250M 0.41%
4,402,759
+2,608,902
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