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
851
$4.77M 0.01%
27,136
-6,486
852
$4.76M 0.01%
137,959
+69
853
$4.76M 0.01%
83,009
-12,772
854
$4.74M 0.01%
378,071
-19,485
855
$4.74M 0.01%
36,316
-930
856
$4.72M 0.01%
84,306
-480
857
$4.71M 0.01%
104,299
+1,041
858
$4.7M 0.01%
39,978
+36,145
859
$4.69M 0.01%
56,246
-18,182
860
$4.68M 0.01%
8,644
+270
861
$4.66M 0.01%
23,165
+277
862
$4.62M 0.01%
133,930
-10,861
863
$4.59M 0.01%
89,475
+5,401
864
$4.59M 0.01%
69,949
-903
865
$4.58M 0.01%
38,083
-4,010
866
$4.56M 0.01%
58,868
-10,664
867
$4.56M 0.01%
62,477
+739
868
$4.54M 0.01%
112,333
-30,549
869
$4.53M 0.01%
73,373
+7,214
870
$4.49M 0.01%
43,650
+5,765
871
$4.49M 0.01%
166,067
+138,349
872
$4.49M 0.01%
6,833
-47
873
$4.45M 0.01%
+189,476
874
$4.45M 0.01%
15,089
-85
875
$4.43M 0.01%
48,631
+4,859
33 34
35
36 37