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
876
$4.42M 0.01%
108,332
-3,249
877
$4.42M 0.01%
+194,759
878
$4.4M 0.01%
56,618
-1,428
879
$4.4M 0.01%
131,319
-64,034
880
$4.39M 0.01%
68,487
-901
881
$4.38M 0.01%
19,794
+967
882
$4.38M 0.01%
23,735
+3,685
883
$4.37M 0.01%
79,334
+65,408
884
$4.37M 0.01%
77,985
-40,805
885
$4.35M 0.01%
356,333
+6,426
886
$4.34M 0.01%
115,644
-7,524
887
$4.29M 0.01%
40,698
-322
888
$4.27M 0.01%
13,132
-753
889
$4.27M 0.01%
27,760
+4,337
890
$4.26M 0.01%
165,310
+11,100
891
$4.23M 0.01%
+149,393
892
$4.23M 0.01%
32,414
+2,293
893
$4.21M 0.01%
23,801
-883
894
$4.2M 0.01%
38,897
-6,103
895
$4.19M 0.01%
123,623
-4,008
896
$4.18M 0.01%
169,766
+32,024
897
$4.18M 0.01%
241,727
+14,819
898
$4.18M 0.01%
119,667
-4,666
899
$4.16M 0.01%
238,202
-34,696
900
$4.16M 0.01%
24,848
-2,519
34 35
36
37 38