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
$5.56B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$16.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.25M

Top Sells

1
+$10.7M
2
+$8.15M
3
+$6.75M
4
AAPL icon
Apple
AAPL
+$5.47M
5
SNY icon
Sanofi
SNY
+$4.61M

Sector Composition

1 Technology 11.94%
2 Financials 11.56%
3 Healthcare 10.56%
4 Industrials 7.72%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$312K 0.01%
8,446
-705
677
$310K 0.01%
2,698
+193
678
$308K 0.01%
2,093
-138
679
$304K 0.01%
6,370
680
$304K 0.01%
3,733
+165
681
$303K 0.01%
8,663
-475
682
$301K 0.01%
10,474
-1,583
683
$301K 0.01%
1,330
-45
684
$300K 0.01%
+4,676
685
$296K 0.01%
8,228
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686
$292K 0.01%
+4,676
687
$292K 0.01%
2,639
-2,532
688
$292K 0.01%
2,000
689
$289K 0.01%
15,810
690
$286K 0.01%
+2,823
691
$282K 0.01%
+2,472
692
$279K 0.01%
5,680
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693
$278K 0.01%
4,080
-150
694
$278K 0.01%
4,656
+37
695
$277K 0.01%
2,178
696
$276K 0.01%
2,556
+214
697
$275K ﹤0.01%
3,901
+36
698
$275K ﹤0.01%
5,562
+535
699
$273K ﹤0.01%
21,039
+2,489
700
$272K ﹤0.01%
2,520
-308
26 27
28
29 30