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
826
$5.11M 0.01%
33,370
+7,518
827
$5.09M 0.01%
34,471
-5,237
828
$5.08M 0.01%
76,353
+1,822
829
$5.06M 0.01%
40,272
+5,448
830
$5.05M 0.01%
159,405
+34,637
831
$5.04M 0.01%
32,313
-643
832
$5.03M 0.01%
28,591
+579
833
$5.01M 0.01%
80,455
-498
834
$5.01M 0.01%
26,071
-3,569
835
$5.01M 0.01%
71,247
-2,630
836
$4.97M 0.01%
225,026
+1,058
837
$4.91M 0.01%
105,223
+191
838
$4.9M 0.01%
16,126
-211
839
$4.89M 0.01%
156,002
-5,298
840
$4.88M 0.01%
54,028
-22,650
841
$4.87M 0.01%
32,730
-4,064
842
$4.85M 0.01%
59,183
+21,896
843
$4.82M 0.01%
128,510
-13,787
844
$4.82M 0.01%
31,461
+5,977
845
$4.81M 0.01%
26,769
-5,683
846
$4.79M 0.01%
87,290
-1,297
847
$4.79M 0.01%
185,235
-194,732
848
$4.78M 0.01%
168,972
-13,470
849
$4.78M 0.01%
14,408
-1,038
850
$4.77M 0.01%
269,003
-41,904
32 33
34
35 36