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
476
$565K 0.02%
12,360
+650
477
$558K 0.02%
8,526
+86
478
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23,244
-5,132
479
$554K 0.02%
8,164
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480
$554K 0.02%
4,439
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481
$552K 0.02%
3,121
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482
$552K 0.02%
39,080
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483
$552K 0.02%
10,961
-1,160
484
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9,279
-597
485
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5,479
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486
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10,111
-370
487
$541K 0.02%
18,968
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488
$541K 0.02%
24,766
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489
$534K 0.02%
16,150
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490
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49,979
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491
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3,208
492
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27,085
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493
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69,949
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494
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9,782
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495
$522K 0.02%
23,618
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496
$522K 0.02%
7,585
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497
$516K 0.02%
5,853
-370
498
$514K 0.02%
3,785
+51
499
$513K 0.02%
18,728
+167
500
$512K 0.02%
2,765
-791
18 19
20
21 22