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
1001
$3.37M 0.01%
54,187
+7,527
1002
$3.37M 0.01%
+134,539
1003
$3.34M 0.01%
21,959
+11,341
1004
$3.34M 0.01%
102,724
+3,426
1005
$3.34M 0.01%
150,152
+134,392
1006
$3.33M 0.01%
35,357
-6,254
1007
$3.33M 0.01%
46,783
+3,681
1008
$3.32M 0.01%
38,412
+10,400
1009
$3.29M 0.01%
76,624
-2,221
1010
$3.29M 0.01%
125,396
+50,665
1011
$3.29M 0.01%
105,155
-15,943
1012
$3.29M 0.01%
184,495
-105,867
1013
$3.28M 0.01%
39,419
-9,837
1014
$3.24M 0.01%
39,514
+3,310
1015
$3.22M 0.01%
33,070
-1,153
1016
$3.19M 0.01%
31,898
-24,665
1017
$3.18M 0.01%
272,538
+113,785
1018
$3.17M 0.01%
92,598
-2,491
1019
$3.17M 0.01%
102,065
+23,891
1020
$3.16M 0.01%
188,481
+7,379
1021
$3.15M 0.01%
39,874
-1,296
1022
$3.15M 0.01%
109,530
+48
1023
$3.14M 0.01%
54,476
-129,472
1024
$3.13M 0.01%
78,292
-15,196
1025
$3.13M 0.01%
244,958
+64,482
39 40
41
42 43