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
801
$5.49M 0.01%
12,602
+5
802
$5.47M 0.01%
86,431
+148
803
$5.45M 0.01%
127,665
+11,771
804
$5.44M 0.01%
84,391
+5,207
805
$5.44M 0.01%
+119,662
806
$5.43M 0.01%
92,391
+34,165
807
$5.42M 0.01%
646,980
+372,139
808
$5.41M 0.01%
132,209
+94,526
809
$5.38M 0.01%
32,107
+242
810
$5.38M 0.01%
221,512
+96,850
811
$5.37M 0.01%
52,870
-3,558
812
$5.35M 0.01%
37,121
-44,655
813
$5.35M 0.01%
83,360
-90,299
814
$5.34M 0.01%
317,964
-1,808
815
$5.32M 0.01%
15,535
-1,594
816
$5.32M 0.01%
241,971
+141,038
817
$5.26M 0.01%
118,726
+9,483
818
$5.22M 0.01%
43,180
-5,209
819
$5.21M 0.01%
138,331
+68,393
820
$5.2M 0.01%
92,332
-4,543
821
$5.19M 0.01%
320,637
+26,905
822
$5.18M 0.01%
82,103
-6,497
823
$5.14M 0.01%
153,301
-22,508
824
$5.14M 0.01%
5,751
+147
825
$5.11M 0.01%
213,911
-11,438
31 32
33
34 35