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
1276
$1.89M ﹤0.01%
10,129
-1,203
1277
$1.89M ﹤0.01%
131,105
-1,745
1278
$1.88M ﹤0.01%
44,681
-1,236
1279
$1.88M ﹤0.01%
82,935
-22,041
1280
$1.86M ﹤0.01%
33,784
-797
1281
$1.86M ﹤0.01%
68,078
+471
1282
$1.85M ﹤0.01%
28,284
-340
1283
$1.84M ﹤0.01%
20,403
+6,463
1284
$1.84M ﹤0.01%
15,897
-44,917
1285
$1.83M ﹤0.01%
49,131
-425
1286
$1.83M ﹤0.01%
10,044
+248
1287
$1.82M ﹤0.01%
16,843
+191
1288
$1.82M ﹤0.01%
24,728
+1,249
1289
$1.81M ﹤0.01%
19,257
+710
1290
$1.81M ﹤0.01%
114,534
+11,426
1291
$1.8M ﹤0.01%
47,670
-647
1292
$1.79M ﹤0.01%
54,557
+4,115
1293
$1.79M ﹤0.01%
51,333
-50
1294
$1.78M ﹤0.01%
23,273
+1,436
1295
$1.77M ﹤0.01%
177,535
-20,925
1296
$1.77M ﹤0.01%
11,228
-2,168
1297
$1.77M ﹤0.01%
7,044
-875
1298
$1.76M ﹤0.01%
30,894
+821
1299
$1.76M ﹤0.01%
11,345
+152
1300
$1.76M ﹤0.01%
51,933
-277
50 51
52
53 54