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
476
$14.1M 0.02%
177,652
+1,944
477
$14.1M 0.02%
273,398
+24,048
478
$14M 0.02%
213,297
-420
479
$14M 0.02%
42,278
-1,605
480
$13.9M 0.02%
105,005
-1,438
481
$13.8M 0.02%
216,694
-353,851
482
$13.8M 0.02%
93,997
-387
483
$13.8M 0.02%
206,363
-48,335
484
$13.7M 0.02%
568,848
-4,720
485
$13.7M 0.02%
183,173
+33,503
486
$13.7M 0.02%
171,149
+2,596
487
$13.6M 0.02%
188,989
+11,388
488
$13.6M 0.02%
57,701
-1,048
489
$13.6M 0.02%
214,637
-7,075
490
$13.6M 0.02%
179,254
+9,094
491
$13.5M 0.02%
223,741
-6,864
492
$13.5M 0.02%
50,844
-1,137
493
$13.5M 0.02%
28,742
+4,454
494
$13.4M 0.02%
114,568
-11,487
495
$13.3M 0.02%
112,790
-20,462
496
$13.3M 0.02%
133,314
+96,127
497
$13.3M 0.02%
33,086
-243
498
$13.2M 0.02%
117,082
-17,921
499
$13.2M 0.02%
746,144
-42,070
500
$13.2M 0.02%
34,872
-1,412
18 19
20
21 22