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
576
$358K 0.01%
6,605
-2,910
577
$357K 0.01%
4,380
-152
578
$357K 0.01%
+3,759
579
$354K 0.01%
11,540
-1,450
580
$352K 0.01%
7,152
-360
581
$352K 0.01%
17,226
-10,145
582
$349K 0.01%
4,679
-3,021
583
$346K 0.01%
2,819
584
$339K 0.01%
+57,607
585
$337K 0.01%
3,893
-1,476
586
$337K 0.01%
9,128
+2,341
587
$334K 0.01%
21,700
-3,040
588
$330K 0.01%
4,546
+276
589
$328K 0.01%
14,483
-910
590
$328K 0.01%
+9,638
591
$328K 0.01%
8,235
+585
592
$324K 0.01%
22,745
-1,660
593
$324K 0.01%
5,119
-14,709
594
$324K 0.01%
10,050
-875
595
$321K 0.01%
5,902
-3,860
596
$321K 0.01%
5,524
-760
597
$320K 0.01%
9,470
+70
598
$320K 0.01%
9,304
+16
599
$319K 0.01%
7,498
+613
600
$319K 0.01%
+13,364
22 23
24
25 26