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
1076
$2.86M ﹤0.01%
45,924
-20,125
1077
$2.85M ﹤0.01%
301,637
-90,127
1078
$2.84M ﹤0.01%
12,068
-202
1079
$2.84M ﹤0.01%
30,287
+2,297
1080
$2.84M ﹤0.01%
140,808
+3,757
1081
$2.83M ﹤0.01%
47,502
-3,329
1082
$2.83M ﹤0.01%
21,435
-2,087
1083
$2.83M ﹤0.01%
368,384
-10,809
1084
$2.82M ﹤0.01%
20,341
+1,693
1085
$2.82M ﹤0.01%
16,910
-8,510
1086
$2.81M ﹤0.01%
51,893
+18,746
1087
$2.81M ﹤0.01%
49,752
+582
1088
$2.81M ﹤0.01%
18,810
-723
1089
$2.8M ﹤0.01%
124,318
+15,275
1090
$2.8M ﹤0.01%
73,989
-1,418
1091
$2.78M ﹤0.01%
89,641
+7,116
1092
$2.77M ﹤0.01%
66,276
-306,159
1093
$2.76M ﹤0.01%
17,528
+52
1094
$2.76M ﹤0.01%
16,453
+4,290
1095
$2.75M ﹤0.01%
29,515
-7,074
1096
$2.74M ﹤0.01%
24,790
-4,945
1097
$2.74M ﹤0.01%
10,089
-674
1098
$2.74M ﹤0.01%
+105,831
1099
$2.74M ﹤0.01%
22,159
-438
1100
$2.74M ﹤0.01%
122,382
-18,450
42 43
44
45 46