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
751
$6.35M 0.01%
206,697
+53,491
752
$6.34M 0.01%
104,095
+96,521
753
$6.33M 0.01%
91,988
-157,291
754
$6.33M 0.01%
130,624
-2,279
755
$6.33M 0.01%
615,748
+63,390
756
$6.28M 0.01%
312,492
+23,834
757
$6.25M 0.01%
459,749
-119,301
758
$6.25M 0.01%
273,228
759
$6.24M 0.01%
256,101
+19,314
760
$6.22M 0.01%
66,728
+622
761
$6.18M 0.01%
133,805
-543
762
$6.14M 0.01%
119,384
-21,332
763
$6.14M 0.01%
80,716
-9,015
764
$6.1M 0.01%
250,099
+6,617
765
$6.07M 0.01%
163,721
-15,586
766
$6.03M 0.01%
128,645
-9,089
767
$6.01M 0.01%
144,130
+51,360
768
$6.01M 0.01%
102,912
+98
769
$6M 0.01%
38,404
-15
770
$5.99M 0.01%
5,057
+217
771
$5.96M 0.01%
353,955
+71,669
772
$5.92M 0.01%
67,879
-1,579
773
$5.9M 0.01%
165,983
-20,911
774
$5.89M 0.01%
205,316
-6,413
775
$5.87M 0.01%
70,169
+681
29 30
31
32 33