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
1051
$3.01M 0.01%
23,524
-1,063
1052
$3.01M 0.01%
22,290
-940
1053
$3M 0.01%
11,487
-9
1054
$3M 0.01%
+170,037
1055
$3M 0.01%
115,617
-977
1056
$3M 0.01%
16,271
+2,662
1057
$3M 0.01%
32,723
-2,799
1058
$2.99M 0.01%
69,399
+20,275
1059
$2.98M 0.01%
+1,072,723
1060
$2.96M ﹤0.01%
74,792
-19,198
1061
$2.96M ﹤0.01%
16,325
+47
1062
$2.96M ﹤0.01%
132,279
-10,686
1063
$2.94M ﹤0.01%
+35,280
1064
$2.93M ﹤0.01%
47,398
-4,621
1065
$2.92M ﹤0.01%
8,268
-1,038
1066
$2.92M ﹤0.01%
21,988
-2,141
1067
$2.92M ﹤0.01%
9,381
-2,966
1068
$2.91M ﹤0.01%
161,890
-1,583
1069
$2.91M ﹤0.01%
139,054
-2,386
1070
$2.9M ﹤0.01%
35,836
-6,440
1071
$2.89M ﹤0.01%
124,756
-5,377
1072
$2.89M ﹤0.01%
207,506
-14,612
1073
$2.88M ﹤0.01%
36,808
-2,164
1074
$2.88M ﹤0.01%
193,106
+83,176
1075
$2.87M ﹤0.01%
57,850
-33,656
41 42
43
44 45