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
1226
$2.11M ﹤0.01%
30,433
+1,011
1227
$2.11M ﹤0.01%
107,829
-3,003
1228
$2.1M ﹤0.01%
150,264
-1,188
1229
$2.1M ﹤0.01%
71,435
-11,966
1230
$2.1M ﹤0.01%
8,925
+2,779
1231
$2.1M ﹤0.01%
37,085
-127
1232
$2.09M ﹤0.01%
47,681
-10,379
1233
$2.09M ﹤0.01%
26,107
-469
1234
$2.09M ﹤0.01%
43,159
+129
1235
$2.08M ﹤0.01%
60,200
+867
1236
$2.08M ﹤0.01%
33,384
-4,412
1237
$2.08M ﹤0.01%
48,605
-7,957
1238
$2.08M ﹤0.01%
111,701
+36,296
1239
$2.07M ﹤0.01%
142,222
-10,495
1240
$2.07M ﹤0.01%
40,465
-5,430
1241
$2.06M ﹤0.01%
25,181
+155
1242
$2.06M ﹤0.01%
24,148
+1,950
1243
$2.06M ﹤0.01%
22,489
-1,049
1244
$2.06M ﹤0.01%
21,345
-5,707
1245
$2.05M ﹤0.01%
93,289
+2,092
1246
$2.05M ﹤0.01%
14,277
+365
1247
$2.04M ﹤0.01%
35,010
-7,532
1248
$2.04M ﹤0.01%
81,522
-10,366
1249
$2.03M ﹤0.01%
53,906
-124
1250
$2.02M ﹤0.01%
25,260
-3,455
48 49
50
51 52