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
1351
$1.55M ﹤0.01%
21,844
-2,288
1352
$1.55M ﹤0.01%
31,460
+5,655
1353
$1.55M ﹤0.01%
18,375
+1,174
1354
$1.55M ﹤0.01%
64,682
+20,357
1355
$1.55M ﹤0.01%
12,948
+5,167
1356
$1.55M ﹤0.01%
18,430
-975
1357
$1.54M ﹤0.01%
42,888
-12,441
1358
$1.54M ﹤0.01%
43,247
+32,324
1359
$1.54M ﹤0.01%
10,350
+962
1360
$1.54M ﹤0.01%
11,784
-3,829
1361
$1.54M ﹤0.01%
26,041
-1,819
1362
$1.54M ﹤0.01%
38,325
-6,909
1363
$1.53M ﹤0.01%
36,797
-4,849
1364
$1.52M ﹤0.01%
51,680
+29,042
1365
$1.52M ﹤0.01%
45,380
-1,133
1366
$1.52M ﹤0.01%
13,730
-12,494
1367
$1.51M ﹤0.01%
41,043
-6,268
1368
$1.51M ﹤0.01%
183,288
-280
1369
$1.5M ﹤0.01%
42,118
+8,286
1370
$1.5M ﹤0.01%
51,418
-21,634
1371
$1.5M ﹤0.01%
5,559
+2,383
1372
$1.49M ﹤0.01%
18,291
-2,597
1373
$1.49M ﹤0.01%
44,495
+10,250
1374
$1.49M ﹤0.01%
35,408
-767
1375
$1.49M ﹤0.01%
37,182
-1,942
53 54
55
56 57