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
76
$183M 0.3%
893,759
-20,360
77
$181M 0.3%
2,836,181
-74,024
78
$181M 0.3%
1,759,158
+55,120
79
$179M 0.3%
1,039,418
-48,443
80
$178M 0.3%
2,403,863
+31,869
81
$176M 0.29%
326,667
-17,797
82
$170M 0.28%
753,188
+19,696
83
$165M 0.27%
3,196,363
-3,559,289
84
$165M 0.27%
3,207,734
+267,789
85
$163M 0.27%
734,938
-88,775
86
$159M 0.26%
2,277,064
-46,239
87
$158M 0.26%
2,257,950
-37,600
88
$157M 0.26%
5,170,932
-349,692
89
$155M 0.26%
1,392,292
-33,447
90
$155M 0.26%
520,281
-15,020
91
$152M 0.25%
507,815
-5,937
92
$152M 0.25%
3,397,263
-115,671
93
$149M 0.25%
698,208
-11,613
94
$148M 0.25%
305,938
+6,682
95
$147M 0.25%
1,202,104
+13,679
96
$145M 0.24%
2,893,538
-109
97
$144M 0.24%
2,897,161
+2,682,762
98
$144M 0.24%
474,980
+9,495
99
$144M 0.24%
3,920,018
-118,249
100
$143M 0.24%
744,074
-268,639
2 3
4
5 6