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
651
$8.25M 0.01%
262,365
-133,215
652
$8.24M 0.01%
98,415
+10,915
653
$8.21M 0.01%
396,061
-1,863,587
654
$8.19M 0.01%
51,486
-57,370
655
$8.11M 0.01%
70,267
+5,438
656
$8.07M 0.01%
87,257
+16,601
657
$8.05M 0.01%
90,881
+13,810
658
$8.04M 0.01%
43,145
-903
659
$8.03M 0.01%
122,640
+33,498
660
$8.02M 0.01%
275,763
-27,335
661
$7.99M 0.01%
173,429
+3,797
662
$7.97M 0.01%
67,127
-801
663
$7.97M 0.01%
56,083
+2,050
664
$7.97M 0.01%
27,289
+51
665
$7.95M 0.01%
101,574
-5,022
666
$7.88M 0.01%
332,736
-122,838
667
$7.83M 0.01%
70,687
+823
668
$7.81M 0.01%
+325,895
669
$7.79M 0.01%
54,518
-4,479
670
$7.78M 0.01%
122,285
-7,647
671
$7.76M 0.01%
96,096
-3,404
672
$7.76M 0.01%
265,858
+244,704
673
$7.75M 0.01%
316,352
+19,338
674
$7.74M 0.01%
227,991
+3,331
675
$7.72M 0.01%
107,672
+22,203
25 26
27
28 29