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
626
$8.82M 0.01%
67,136
+7,096
627
$8.77M 0.01%
35,646
+220
628
$8.75M 0.01%
262,887
+5,380
629
$8.74M 0.01%
148,131
-3,002
630
$8.73M 0.01%
332,909
+10,268
631
$8.72M 0.01%
189,015
-4,177
632
$8.7M 0.01%
418,968
-85,600
633
$8.67M 0.01%
98,232
+3,294
634
$8.66M 0.01%
24,901
-10,202
635
$8.65M 0.01%
53,432
-1,329
636
$8.64M 0.01%
242,461
+13,991
637
$8.6M 0.01%
280,804
638
$8.58M 0.01%
40,806
-527
639
$8.56M 0.01%
91,756
+997
640
$8.55M 0.01%
259,751
-4,144
641
$8.55M 0.01%
337,813
+9,219
642
$8.51M 0.01%
110,239
-6,990
643
$8.49M 0.01%
150,321
+886
644
$8.43M 0.01%
238,747
+17,348
645
$8.34M 0.01%
162,523
+6,519
646
$8.34M 0.01%
183,126
-2,721
647
$8.34M 0.01%
38,346
-1,649
648
$8.29M 0.01%
65,268
-14,648
649
$8.26M 0.01%
182,436
-6,917
650
$8.25M 0.01%
731,152
-17,993
24 25
26
27 28