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
$3.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$15.6M
3 +$15.2M
4
GE icon
GE Aerospace
GE
+$14.1M
5
T icon
AT&T
T
+$13.9M

Top Sells

1 +$11.2M
2 +$9.31M
3 +$8.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.76M
5
DTV
DIRECTV COM STK (DE)
DTV
+$7.19M

Sector Composition

1 Financials 12.5%
2 Technology 10.62%
3 Healthcare 10.42%
4 Consumer Staples 9.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
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-5,646
602
$392K 0.01%
3,132
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$391K 0.01%
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$391K 0.01%
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606
$390K 0.01%
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$388K 0.01%
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608
$386K 0.01%
4,360
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$384K 0.01%
4,863
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610
$382K 0.01%
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611
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$372K 0.01%
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$360K 0.01%
3,460
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623
$359K 0.01%
5,693
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624
$358K 0.01%
8,489
-25
625
$353K 0.01%
9,352