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
$3.17B
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.24M
3
+$4.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.11M
5
ADT
ADT Corp
ADT
+$3.41M

Top Sells

1
+$23.7M
2
+$9.97M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
TGT icon
Target
TGT
+$3.8M

Sector Composition

1 Financials 11.69%
2 Healthcare 10.59%
3 Technology 10%
4 Energy 9.42%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$209K 0.01%
+2,420
727
$209K 0.01%
+7,274
728
$209K 0.01%
+10,206
729
$208K 0.01%
+2,910
730
$208K 0.01%
2,245
731
$208K 0.01%
+6,170
732
$208K 0.01%
2,619
-1,537
733
$207K 0.01%
2,912
-570
734
$207K 0.01%
3,291
-83
735
$207K 0.01%
+4,967
736
$207K 0.01%
12,240
-1,659
737
$204K 0.01%
8,260
+70
738
$204K 0.01%
16,530
739
$203K 0.01%
2,485
-90
740
$203K 0.01%
+4,006
741
$203K 0.01%
+5,080
742
$203K 0.01%
+520
743
$203K 0.01%
7,099
-1,975
744
$202K 0.01%
+2,071
745
$201K 0.01%
+4,244
746
$201K 0.01%
6,261
-3,215
747
$201K 0.01%
+4,276
748
$201K 0.01%
+7,530
749
$201K 0.01%
+5,116
750
$201K 0.01%
+8,394
28 29
30
31 32