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
676
$7.68M 0.01%
122,344
-7,029
677
$7.66M 0.01%
180,368
-36,550
678
$7.65M 0.01%
93,201
-29,665
679
$7.64M 0.01%
116,932
-34,295
680
$7.64M 0.01%
23,424
+875
681
$7.58M 0.01%
73,255
+121
682
$7.51M 0.01%
288,117
-69,613
683
$7.51M 0.01%
254,704
+29,140
684
$7.49M 0.01%
150,730
-2,964
685
$7.48M 0.01%
220,917
+20,474
686
$7.47M 0.01%
239,663
-17,519
687
$7.47M 0.01%
97,044
+4,855
688
$7.47M 0.01%
148,029
+4,213
689
$7.46M 0.01%
148,196
+117,569
690
$7.45M 0.01%
766,922
+77,347
691
$7.38M 0.01%
409,645
-5,965
692
$7.34M 0.01%
143,895
-168,144
693
$7.32M 0.01%
31,605
+2,380
694
$7.29M 0.01%
145,150
+2,884
695
$7.28M 0.01%
41,961
+662
696
$7.27M 0.01%
312,032
+1,152
697
$7.25M 0.01%
96,631
-8
698
$7.22M 0.01%
126,300
-3,000
699
$7.2M 0.01%
76,165
-4,525
700
$7.18M 0.01%
137,842
+8,758
26 27
28
29 30