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
1301
$1.75M ﹤0.01%
21,377
+1,205
1302
$1.75M ﹤0.01%
9,506
+7
1303
$1.74M ﹤0.01%
17,664
+2,684
1304
$1.73M ﹤0.01%
77,517
-911
1305
$1.73M ﹤0.01%
36,271
+155
1306
$1.73M ﹤0.01%
148,375
+72,416
1307
$1.72M ﹤0.01%
1,472
+37
1308
$1.72M ﹤0.01%
29,028
-243
1309
$1.71M ﹤0.01%
9,265
+147
1310
$1.71M ﹤0.01%
34,206
-2,612
1311
$1.71M ﹤0.01%
58,235
-13,815
1312
$1.7M ﹤0.01%
1,480
+57
1313
$1.7M ﹤0.01%
11,863
-3,426
1314
$1.7M ﹤0.01%
50,033
+4,105
1315
$1.7M ﹤0.01%
37,083
+8,111
1316
$1.7M ﹤0.01%
12,561
-987
1317
$1.7M ﹤0.01%
23,354
-11,625
1318
$1.69M ﹤0.01%
65,765
-27,280
1319
$1.69M ﹤0.01%
1,219
-34
1320
$1.69M ﹤0.01%
68,154
+13,286
1321
$1.69M ﹤0.01%
125,974
-3,959
1322
$1.69M ﹤0.01%
54,776
-8,492
1323
$1.67M ﹤0.01%
67,158
-1,634
1324
$1.66M ﹤0.01%
80,998
+3,531
1325
$1.66M ﹤0.01%
26,400
+7,825
51 52
53
54 55