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
1251
$2.02M ﹤0.01%
88,801
-917
1252
$2.02M ﹤0.01%
52,953
-315
1253
$2.01M ﹤0.01%
46,003
+33,155
1254
$2.01M ﹤0.01%
85,314
-9,369
1255
$2M ﹤0.01%
8,912
+2,459
1256
$1.99M ﹤0.01%
31,382
-1,555
1257
$1.98M ﹤0.01%
+92,104
1258
$1.97M ﹤0.01%
54,596
-2,579
1259
$1.97M ﹤0.01%
352,575
+330,975
1260
$1.97M ﹤0.01%
13,363
-105
1261
$1.97M ﹤0.01%
62,679
-133
1262
$1.96M ﹤0.01%
13,185
+9,924
1263
$1.96M ﹤0.01%
13,629
-1,068
1264
$1.96M ﹤0.01%
29,238
+588
1265
$1.95M ﹤0.01%
21,406
-2,588
1266
$1.95M ﹤0.01%
23,693
+2,857
1267
$1.95M ﹤0.01%
47,600
-119,156
1268
$1.94M ﹤0.01%
60,435
+3,971
1269
$1.93M ﹤0.01%
43,945
+15,445
1270
$1.91M ﹤0.01%
169,446
+3,208
1271
$1.91M ﹤0.01%
69,819
+1,610
1272
$1.9M ﹤0.01%
39,134
+4,807
1273
$1.9M ﹤0.01%
14,715
+200
1274
$1.9M ﹤0.01%
114,870
-5,950
1275
$1.89M ﹤0.01%
162,694
-6,646
49 50
51
52 53