Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$173M
2
+$158M
3
+$145M
4
MO icon
Altria Group
MO
+$142M
5
SCHW icon
Charles Schwab
SCHW
+$137M

Top Sells

1
+$175M
2
+$119M
3
+$112M
4
TGT icon
Target
TGT
+$112M
5
MRK icon
Merck
MRK
+$110M

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
526
$12.1M 0.02%
241,658
-3,897
527
$12M 0.02%
256,357
-8,357
528
$12M 0.02%
473,551
-31,239
529
$12M 0.02%
80,674
+3,640
530
$12M 0.02%
71,425
-11,119
531
$11.9M 0.02%
147,178
-1,509
532
$11.9M 0.02%
253,760
-18,543
533
$11.8M 0.02%
125,584
-8,045
534
$11.6M 0.02%
121,471
-11,869
535
$11.6M 0.02%
171,709
-5,655
536
$11.6M 0.02%
214,156
-11,086
537
$11.6M 0.02%
909,562
+14,822
538
$11.5M 0.02%
180,832
-3,894
539
$11.5M 0.02%
101,007
-85,633
540
$11.5M 0.02%
158,153
+431
541
$11.4M 0.02%
231,434
-86,989
542
$11.4M 0.02%
322,021
+54,490
543
$11.4M 0.02%
83,014
-5,040
544
$11.4M 0.02%
241,560
-3,256
545
$11.3M 0.02%
134,279
-10,662
546
$11.3M 0.02%
181,082
-8,579
547
$11.3M 0.02%
276,883
-17,244
548
$11.3M 0.02%
280,903
-287,501
549
$11.2M 0.02%
366,261
+9,667
550
$11.2M 0.02%
99,551
-2,015
20 21
22
23 24