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
551
$403K 0.01%
8,791
-293
552
$402K 0.01%
3,032
-148
553
$400K 0.01%
6,426
-1,130
554
$400K 0.01%
13,874
-1,625
555
$399K 0.01%
7,377
-34
556
$398K 0.01%
6,370
+1,060
557
$395K 0.01%
19,114
-7,926
558
$394K 0.01%
5,279
-1,554
559
$392K 0.01%
16,870
+4,666
560
$389K 0.01%
13,716
-344
561
$386K 0.01%
4,382
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562
$381K 0.01%
11,611
-3,110
563
$381K 0.01%
+12,540
564
$381K 0.01%
2,572
-684
565
$381K 0.01%
3,322
+21
566
$381K 0.01%
3,725
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567
$380K 0.01%
10,284
+137
568
$378K 0.01%
14,583
+370
569
$377K 0.01%
5,393
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570
$375K 0.01%
12,539
+3,898
571
$370K 0.01%
10,939
+1,582
572
$369K 0.01%
5,681
-358
573
$368K 0.01%
3,325
574
$359K 0.01%
12,082
+172
575
$358K 0.01%
5,067
+290
21 22
23
24 25