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
1151
$2.41M ﹤0.01%
+52,908
1152
$2.41M ﹤0.01%
18,221
-14,776
1153
$2.4M ﹤0.01%
23,166
-18,308
1154
$2.4M ﹤0.01%
77,629
+32,636
1155
$2.39M ﹤0.01%
75,075
-58,716
1156
$2.39M ﹤0.01%
127,078
-16,440
1157
$2.38M ﹤0.01%
52,666
-1,433
1158
$2.38M ﹤0.01%
36,245
+32,571
1159
$2.37M ﹤0.01%
35,483
-1,508
1160
$2.37M ﹤0.01%
25,477
-1,423
1161
$2.36M ﹤0.01%
10,462
+760
1162
$2.36M ﹤0.01%
24,478
+3,608
1163
$2.36M ﹤0.01%
31,397
-1,680
1164
$2.36M ﹤0.01%
70,014
+63,782
1165
$2.36M ﹤0.01%
20,979
+115
1166
$2.34M ﹤0.01%
138,319
-14,543
1167
$2.34M ﹤0.01%
35,037
-29,709
1168
$2.33M ﹤0.01%
27,459
-12,744
1169
$2.33M ﹤0.01%
29,245
-104,225
1170
$2.33M ﹤0.01%
38,007
+6,104
1171
$2.32M ﹤0.01%
+42,745
1172
$2.32M ﹤0.01%
64,072
-1,111
1173
$2.32M ﹤0.01%
38,652
-757
1174
$2.32M ﹤0.01%
72,996
+595
1175
$2.31M ﹤0.01%
87,038
+37,906
45 46
47
48 49