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
901
$4.15M 0.01%
47,226
-2,022
902
$4.15M 0.01%
90,855
+39,297
903
$4.14M 0.01%
8,609
-2,957
904
$4.14M 0.01%
73,853
-10,177
905
$4.12M 0.01%
69,266
-361
906
$4.11M 0.01%
180,399
-207,729
907
$4.1M 0.01%
170,415
+154,210
908
$4.1M 0.01%
131,295
+501
909
$4.07M 0.01%
440,903
-209,614
910
$4.05M 0.01%
208,173
+175,629
911
$4M 0.01%
40,648
+1,359
912
$3.99M 0.01%
172,703
-13,855
913
$3.97M 0.01%
38,741
-214
914
$3.97M 0.01%
83,947
-1,787
915
$3.97M 0.01%
56,184
-3,788
916
$3.96M 0.01%
45,803
-11,789
917
$3.96M 0.01%
156,911
-42,407
918
$3.95M 0.01%
34,804
-296
919
$3.95M 0.01%
176,951
+10,887
920
$3.95M 0.01%
+45,318
921
$3.94M 0.01%
99,218
-1,153
922
$3.94M 0.01%
36,354
-1,184
923
$3.93M 0.01%
44,366
+720
924
$3.93M 0.01%
4,856
-2,898
925
$3.93M 0.01%
250,038
+9,955
35 36
37
38 39