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
501
$13.2M 0.02%
71,077
-1,730
502
$13.1M 0.02%
277,118
-40,566
503
$13.1M 0.02%
371,850
-96,975
504
$13.1M 0.02%
44,203
+1,371
505
$13M 0.02%
214,750
+10,209
506
$12.9M 0.02%
224,636
+121,794
507
$12.9M 0.02%
10,070
-845
508
$12.9M 0.02%
77,342
+1,970
509
$12.9M 0.02%
59,789
+9,745
510
$12.9M 0.02%
91,521
-6,375
511
$12.9M 0.02%
244,222
-15,824
512
$12.8M 0.02%
254,645
+206,528
513
$12.7M 0.02%
601,911
+69,374
514
$12.7M 0.02%
36,722
-3,747
515
$12.6M 0.02%
249,432
+9,053
516
$12.6M 0.02%
76,078
-8,983
517
$12.6M 0.02%
117,808
+15,885
518
$12.5M 0.02%
293,929
+4,827
519
$12.5M 0.02%
208,052
-2,797
520
$12.5M 0.02%
352,482
+87,932
521
$12.5M 0.02%
84,429
-1,765
522
$12.3M 0.02%
222,183
+137,322
523
$12.3M 0.02%
54,970
+4,153
524
$12.1M 0.02%
49,500
-16,610
525
$12.1M 0.02%
235,208
-10,623
19 20
21
22 23