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
701
$7.18M 0.01%
64,507
+1,736
702
$7.17M 0.01%
111,058
+102,827
703
$7.17M 0.01%
155,595
-4,217
704
$7.16M 0.01%
68,791
-17,499
705
$7.08M 0.01%
150,009
+5,160
706
$7.06M 0.01%
17,185
+650
707
$7.02M 0.01%
20,031
-2,414
708
$7.01M 0.01%
46,172
-2,919
709
$6.99M 0.01%
18,688
+78
710
$6.97M 0.01%
24,601
-1,060
711
$6.97M 0.01%
112,523
+33,875
712
$6.95M 0.01%
192,936
-65,129
713
$6.93M 0.01%
308,694
+3,622
714
$6.9M 0.01%
480,994
+391,541
715
$6.86M 0.01%
266,273
+52,013
716
$6.83M 0.01%
327,045
-7,073
717
$6.81M 0.01%
180,734
-169,696
718
$6.8M 0.01%
81,237
-20,571
719
$6.77M 0.01%
281,754
+14,501
720
$6.76M 0.01%
+225,834
721
$6.76M 0.01%
234,890
+29,872
722
$6.76M 0.01%
256,688
+10,105
723
$6.75M 0.01%
155,520
+10,516
724
$6.72M 0.01%
119,143
-250,702
725
$6.72M 0.01%
200,395
-18,283
27 28
29
30 31