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
101
$142M 0.24%
3,072,938
-122,843
102
$142M 0.24%
682,800
-23,814
103
$139M 0.23%
3,122,128
-25,193
104
$137M 0.23%
1,536,982
-47,240
105
$135M 0.22%
1,303,535
+23,764
106
$134M 0.22%
1,265,544
-1,132,093
107
$133M 0.22%
1,319,797
-1,114,763
108
$133M 0.22%
1,200,811
-5,700
109
$131M 0.22%
333,002
-16,415
110
$129M 0.21%
1,023,543
-899
111
$124M 0.21%
3,345,907
-195,768
112
$124M 0.21%
471,910
+89,295
113
$123M 0.2%
267,023
+353
114
$119M 0.2%
540,428
-33,842
115
$119M 0.2%
227,199
+1,251
116
$117M 0.19%
2,035,010
+1,362
117
$115M 0.19%
1,527,735
-54,243
118
$114M 0.19%
961,092
-274,130
119
$114M 0.19%
717,262
-120,072
120
$112M 0.19%
1,014,611
-32,332
121
$111M 0.19%
3,883,959
-290,277
122
$111M 0.18%
1,961,156
+451,773
123
$110M 0.18%
551,775
-28,929
124
$109M 0.18%
232,391
-11,010
125
$107M 0.18%
533,430
-17,637
3 4
5
6 7