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
776
$5.85M 0.01%
229,354
-7,458
777
$5.84M 0.01%
29,385
-1,865
778
$5.82M 0.01%
197,740
+43,710
779
$5.81M 0.01%
92,682
-527
780
$5.8M 0.01%
259,187
-541,992
781
$5.79M 0.01%
83,344
+50
782
$5.79M 0.01%
34,230
-2,271
783
$5.77M 0.01%
102,131
-7,122
784
$5.73M 0.01%
75,744
+6,622
785
$5.69M 0.01%
45,824
-4,348
786
$5.69M 0.01%
150,661
-49,432
787
$5.67M 0.01%
12,672
+29
788
$5.66M 0.01%
28,776
-3,457
789
$5.64M 0.01%
212,446
-6,783
790
$5.64M 0.01%
36,592
-2,596
791
$5.63M 0.01%
83,150
+69,879
792
$5.61M 0.01%
14,788
+2,046
793
$5.61M 0.01%
155,729
+6,907
794
$5.58M 0.01%
122,368
-20,004
795
$5.58M 0.01%
102,485
-174,633
796
$5.57M 0.01%
211,606
+23,754
797
$5.56M 0.01%
93,224
+804
798
$5.55M 0.01%
49,469
-2,100
799
$5.52M 0.01%
68,303
-3,024
800
$5.51M 0.01%
105,326
-3,398
30 31
32
33 34