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
551
$11.2M 0.02%
372,028
-130,626
552
$11.1M 0.02%
128,646
+7,482
553
$11.1M 0.02%
185,109
-51,300
554
$11.1M 0.02%
203,965
-899
555
$11.1M 0.02%
+167,975
556
$11M 0.02%
+122,899
557
$10.9M 0.02%
55,724
-4,952
558
$10.9M 0.02%
229,104
+48,949
559
$10.8M 0.02%
112,872
-7,684
560
$10.8M 0.02%
162,295
+12,764
561
$10.8M 0.02%
161,717
-7,051
562
$10.6M 0.02%
196,035
+15,083
563
$10.6M 0.02%
306,747
-13,116
564
$10.6M 0.02%
122,121
-7,698
565
$10.6M 0.02%
97,359
-6,953
566
$10.6M 0.02%
102,315
-5,234
567
$10.5M 0.02%
28,014
+1,405
568
$10.5M 0.02%
218,902
-31,583
569
$10.5M 0.02%
81,391
-6,258
570
$10.5M 0.02%
50,873
-17,484
571
$10.4M 0.02%
114,668
+91,661
572
$10.4M 0.02%
235,555
+120,985
573
$10.4M 0.02%
95,722
-7,615
574
$10.3M 0.02%
149,240
+26,576
575
$10.3M 0.02%
56,728
+5,421
21 22
23
24 25