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
951
$3.77M 0.01%
121,588
+42,419
952
$3.77M 0.01%
126,981
-10,590
953
$3.76M 0.01%
55,775
+710
954
$3.75M 0.01%
48,294
-797
955
$3.75M 0.01%
80,611
+900
956
$3.74M 0.01%
23,699
-247
957
$3.74M 0.01%
9,089
+3,351
958
$3.73M 0.01%
46,898
-1,806
959
$3.71M 0.01%
196,366
+20,014
960
$3.7M 0.01%
192,689
-2,029
961
$3.7M 0.01%
58,143
+1,002
962
$3.7M 0.01%
93,985
+4,948
963
$3.68M 0.01%
45,010
-4,135
964
$3.67M 0.01%
24,064
-152
965
$3.66M 0.01%
65,853
-3,473
966
$3.65M 0.01%
120,771
-22,850
967
$3.65M 0.01%
122,166
+29,095
968
$3.64M 0.01%
92,934
+8,701
969
$3.63M 0.01%
100,506
+3,264
970
$3.62M 0.01%
83,477
-25,022
971
$3.62M 0.01%
41,616
+2,753
972
$3.61M 0.01%
185,387
+32,975
973
$3.61M 0.01%
32,532
-2,839
974
$3.6M 0.01%
165,298
+9,436
975
$3.59M 0.01%
172,336
-132
37 38
39
40 41