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
576
$10.3M 0.02%
314,228
-8,289
577
$10.2M 0.02%
122,266
-7,345
578
$10.2M 0.02%
104,013
-30,039
579
$10.2M 0.02%
93,401
-44,709
580
$10.1M 0.02%
106,118
+7,857
581
$10M 0.02%
179,068
-29,772
582
$9.98M 0.02%
474,352
-59,115
583
$9.93M 0.02%
160,168
-3,812
584
$9.93M 0.02%
413,068
+11,892
585
$9.92M 0.02%
176,016
+2,926
586
$9.87M 0.02%
12,595
+11
587
$9.86M 0.02%
102,848
+2,912
588
$9.83M 0.02%
150,629
-6,542
589
$9.76M 0.02%
200,536
+19,072
590
$9.75M 0.02%
98,608
-15,279
591
$9.74M 0.02%
308,013
+125,097
592
$9.73M 0.02%
128,733
-66,487
593
$9.73M 0.02%
33,747
-214
594
$9.72M 0.02%
86,013
-5,316
595
$9.71M 0.02%
38,172
-119
596
$9.66M 0.02%
1,029,205
597
$9.64M 0.02%
197,122
+19,214
598
$9.63M 0.02%
161,547
-8,395
599
$9.62M 0.02%
38,433
-1,610
600
$9.57M 0.02%
294,126
-5,869
22 23
24
25 26