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
$3.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$15.2M
4
GE icon
GE Aerospace
GE
+$14.1M
5
T icon
AT&T
T
+$13.9M

Top Sells

1
+$11.2M
2
+$9.31M
3
+$8.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.76M
5
DTV
DIRECTV COM STK (DE)
DTV
+$7.19M

Sector Composition

1 Financials 12.5%
2 Technology 10.62%
3 Healthcare 10.42%
4 Consumer Staples 9.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.36%
260,498
-3,964
77
$13.7M 0.36%
97,627
-9,825
78
$13.6M 0.35%
173,349
+127,284
79
$13.4M 0.35%
174,366
+100
80
$13.2M 0.34%
282,458
-7,300
81
$13.1M 0.34%
276,525
+82,033
82
$13.1M 0.34%
162,053
-19,539
83
$13.1M 0.34%
133,500
-14,912
84
$12.9M 0.34%
238,196
+2,848
85
$12.2M 0.32%
275,284
+35,804
86
$12M 0.31%
272,945
-5,312
87
$11.8M 0.31%
100,781
-244
88
$11.8M 0.31%
296,468
-433
89
$11.6M 0.3%
222,142
+8,340
90
$11.5M 0.3%
88,120
+65,106
91
$11.5M 0.3%
99,799
-4,291
92
$11.5M 0.3%
160,638
+10,474
93
$11.4M 0.3%
102,644
-13,727
94
$11.3M 0.29%
524,844
+382,146
95
$11.2M 0.29%
183,152
+4,186
96
$11.1M 0.29%
250,938
+16,996
97
$10.9M 0.28%
266,196
-52,626
98
$10.9M 0.28%
173,548
-18,922
99
$10.8M 0.28%
428,063
-12,444
100
$10.8M 0.28%
98,939
+8,328
2 3
4
5 6