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
51
$248M 0.41%
3,420,069
-42,457
52
$233M 0.39%
2,169,235
-40,902
53
$232M 0.39%
522,491
-70,176
54
$231M 0.38%
1,227,809
-18,155
55
$227M 0.38%
3,486,899
-291,138
56
$223M 0.37%
1,193,247
+6,120
57
$219M 0.36%
2,239,502
+116,578
58
$219M 0.36%
1,441,657
-77,967
59
$211M 0.35%
1,772,444
+147,508
60
$206M 0.34%
1,860,577
+337,406
61
$205M 0.34%
1,209,290
-27,609
62
$205M 0.34%
3,761,733
+2,470
63
$204M 0.34%
3,896,145
-103,875
64
$200M 0.33%
4,425,386
+3,126,027
65
$200M 0.33%
1,268,888
-10,091
66
$196M 0.33%
590,223
+6,737
67
$195M 0.32%
678,012
+53,199
68
$193M 0.32%
1,977,479
+20,220
69
$192M 0.32%
874,167
+733,284
70
$192M 0.32%
594,652
-46,100
71
$191M 0.32%
1,685,358
-754,066
72
$191M 0.32%
4,593,878
+296,151
73
$186M 0.31%
2,844,548
+241,406
74
$186M 0.31%
2,559,201
-10,010
75
$184M 0.31%
2,668,847
+130,391
1 2
3
4 5