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
1376
$1.48M ﹤0.01%
55,786
+469
1377
$1.48M ﹤0.01%
55,574
-5,893
1378
$1.48M ﹤0.01%
54,673
+15,565
1379
$1.48M ﹤0.01%
43,005
+32,135
1380
$1.47M ﹤0.01%
176,714
-5,016
1381
$1.47M ﹤0.01%
13,944
+1,853
1382
$1.47M ﹤0.01%
37,912
+153
1383
$1.47M ﹤0.01%
69,878
-1,402
1384
$1.47M ﹤0.01%
28,019
+37
1385
$1.47M ﹤0.01%
56,253
+8,771
1386
$1.47M ﹤0.01%
46,327
-469
1387
$1.45M ﹤0.01%
22,989
+20,591
1388
$1.45M ﹤0.01%
34,207
-8,885
1389
$1.45M ﹤0.01%
20,198
-1,629
1390
$1.45M ﹤0.01%
228
+6
1391
$1.45M ﹤0.01%
86,029
+62,671
1392
$1.44M ﹤0.01%
15,354
-1,186
1393
$1.44M ﹤0.01%
160,696
-3,422
1394
$1.43M ﹤0.01%
58,227
-1,111
1395
$1.43M ﹤0.01%
47,402
1396
$1.43M ﹤0.01%
43,591
-19,367
1397
$1.43M ﹤0.01%
+18,155
1398
$1.43M ﹤0.01%
193,660
-8,248
1399
$1.42M ﹤0.01%
29,901
-266
1400
$1.42M ﹤0.01%
6,451
+1,322
54 55
56
57 58