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
601
$9.56M 0.02%
364,739
+709
602
$9.56M 0.02%
231,417
+19,704
603
$9.52M 0.02%
51,808
+934
604
$9.45M 0.02%
179,448
+14,517
605
$9.44M 0.02%
131,097
-1,378
606
$9.36M 0.02%
187,716
+48,465
607
$9.36M 0.02%
171,037
-19,631
608
$9.21M 0.02%
91,567
-10,186
609
$9.18M 0.02%
394,930
+3,416
610
$9.14M 0.02%
127,564
+3,311
611
$9.13M 0.02%
211,313
+34,435
612
$9.13M 0.02%
45,664
-7,524
613
$9.12M 0.02%
36,238
+21,375
614
$9.09M 0.02%
195,939
+41,924
615
$9.04M 0.02%
127,064
-8,560
616
$8.99M 0.02%
90,617
-27
617
$8.97M 0.01%
53,592
+436
618
$8.95M 0.01%
35,233
+774
619
$8.91M 0.01%
125,200
+94,988
620
$8.91M 0.01%
61,209
+6,113
621
$8.91M 0.01%
406,692
-27,450
622
$8.88M 0.01%
94,176
+1,554
623
$8.88M 0.01%
190,631
+3,175
624
$8.86M 0.01%
167,699
+156,249
625
$8.86M 0.01%
91,374
-1,039
23 24
25
26 27