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
1201
$2.21M ﹤0.01%
20,128
-831
1202
$2.2M ﹤0.01%
18,816
+7,637
1203
$2.2M ﹤0.01%
366,060
-66,941
1204
$2.19M ﹤0.01%
66,895
+17,575
1205
$2.19M ﹤0.01%
306,118
-1,500
1206
$2.19M ﹤0.01%
13,309
-1,241
1207
$2.18M ﹤0.01%
57,869
-10,165
1208
$2.18M ﹤0.01%
81,592
+3,852
1209
$2.18M ﹤0.01%
55,706
+1,520
1210
$2.17M ﹤0.01%
105,653
+63,361
1211
$2.17M ﹤0.01%
185,429
+6,258
1212
$2.17M ﹤0.01%
127,907
-66
1213
$2.16M ﹤0.01%
160,408
-2,969
1214
$2.16M ﹤0.01%
96,834
-414
1215
$2.16M ﹤0.01%
30,179
+9,225
1216
$2.16M ﹤0.01%
20,739
-2,450
1217
$2.15M ﹤0.01%
92,508
-7,600
1218
$2.14M ﹤0.01%
19,702
+546
1219
$2.13M ﹤0.01%
59,487
-9,027
1220
$2.13M ﹤0.01%
112,810
+3,492
1221
$2.13M ﹤0.01%
85,056
-918
1222
$2.12M ﹤0.01%
58,493
-2,935
1223
$2.12M ﹤0.01%
172,279
+2,902
1224
$2.11M ﹤0.01%
10,492
-269
1225
$2.11M ﹤0.01%
62,117
-11,950
47 48
49
50 51