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
1026
$3.13M 0.01%
53,318
+1,233
1027
$3.13M 0.01%
118,799
-8,051
1028
$3.12M 0.01%
52,786
+338
1029
$3.12M 0.01%
134,923
-499
1030
$3.12M 0.01%
16,001
-101
1031
$3.11M 0.01%
25,610
+12,883
1032
$3.1M 0.01%
230,463
-8,749
1033
$3.1M 0.01%
51,567
+1,075
1034
$3.1M 0.01%
66,788
+18,307
1035
$3.09M 0.01%
98,346
+18,169
1036
$3.09M 0.01%
46,817
-1,319
1037
$3.08M 0.01%
128,261
+15,414
1038
$3.08M 0.01%
+138,548
1039
$3.08M 0.01%
21,594
-633
1040
$3.08M 0.01%
71,549
+2,515
1041
$3.08M 0.01%
26,758
+275
1042
$3.07M 0.01%
47,360
-7,528
1043
$3.05M 0.01%
32,297
-60,402
1044
$3.05M 0.01%
61,475
-9,173
1045
$3.05M 0.01%
16,143
-257
1046
$3.04M 0.01%
78,207
-173,349
1047
$3.04M 0.01%
77,162
-13,324
1048
$3.03M 0.01%
27,068
+1,396
1049
$3.03M 0.01%
83,527
+1,673
1050
$3.02M 0.01%
40,782
-7,808
40 41
42
43 44