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
1326
$1.65M ﹤0.01%
36,383
-16,356
1327
$1.65M ﹤0.01%
6,825
+132
1328
$1.64M ﹤0.01%
38,330
+323
1329
$1.63M ﹤0.01%
31,596
+442
1330
$1.63M ﹤0.01%
8,665
+812
1331
$1.63M ﹤0.01%
205,278
-1,561
1332
$1.62M ﹤0.01%
20,740
-5,621
1333
$1.62M ﹤0.01%
172,827
-57,465
1334
$1.62M ﹤0.01%
30,119
1335
$1.6M ﹤0.01%
26,116
+177
1336
$1.6M ﹤0.01%
13,171
-2,556
1337
$1.59M ﹤0.01%
133,847
-25,671
1338
$1.59M ﹤0.01%
15,809
+11,441
1339
$1.59M ﹤0.01%
84,658
+4,955
1340
$1.58M ﹤0.01%
74,666
-3,901
1341
$1.58M ﹤0.01%
100,786
+556
1342
$1.58M ﹤0.01%
17,362
+158
1343
$1.58M ﹤0.01%
3,597
+1,788
1344
$1.58M ﹤0.01%
59,075
-4,869
1345
$1.57M ﹤0.01%
40,219
+5,294
1346
$1.57M ﹤0.01%
5,916
+125
1347
$1.57M ﹤0.01%
15,167
-1,540
1348
$1.57M ﹤0.01%
15,067
-1,500
1349
$1.57M ﹤0.01%
20,668
-2,347
1350
$1.56M ﹤0.01%
129,413
+2,558
52 53
54
55 56