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
1176
$2.31M ﹤0.01%
21,497
-2,252
1177
$2.31M ﹤0.01%
18,291
+599
1178
$2.31M ﹤0.01%
54,893
-23,952
1179
$2.31M ﹤0.01%
39,796
+3,836
1180
$2.31M ﹤0.01%
44,585
+340
1181
$2.29M ﹤0.01%
11,888
-4,904
1182
$2.29M ﹤0.01%
50,295
+99
1183
$2.28M ﹤0.01%
20,769
+1,354
1184
$2.28M ﹤0.01%
117,083
+2,445
1185
$2.27M ﹤0.01%
6,186
-546
1186
$2.27M ﹤0.01%
6,741
+93
1187
$2.27M ﹤0.01%
15,846
-1,250
1188
$2.27M ﹤0.01%
26,441
+220
1189
$2.26M ﹤0.01%
64,664
+5,895
1190
$2.26M ﹤0.01%
36,568
-1,305
1191
$2.25M ﹤0.01%
26,509
+16,376
1192
$2.24M ﹤0.01%
248,267
+6,434
1193
$2.24M ﹤0.01%
42,599
+2,047
1194
$2.23M ﹤0.01%
114,419
+32,058
1195
$2.23M ﹤0.01%
96,794
+1,226
1196
$2.23M ﹤0.01%
20,980
+39
1197
$2.21M ﹤0.01%
16,292
-757
1198
$2.21M ﹤0.01%
5,311
+2,373
1199
$2.21M ﹤0.01%
65,398
-4,302
1200
$2.21M ﹤0.01%
28,914
-2,094
46 47
48
49 50