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
1401
$1.42M ﹤0.01%
24,675
-2,236
1402
$1.42M ﹤0.01%
4,873
-876
1403
$1.42M ﹤0.01%
88,837
-25,896
1404
$1.41M ﹤0.01%
8,771
+304
1405
$1.41M ﹤0.01%
40,105
-3,862
1406
$1.4M ﹤0.01%
39,830
-1,282
1407
$1.4M ﹤0.01%
45,418
-792
1408
$1.4M ﹤0.01%
52,350
-1,048
1409
$1.39M ﹤0.01%
48,888
+40
1410
$1.39M ﹤0.01%
23,097
-4,116
1411
$1.39M ﹤0.01%
15,398
-6,326
1412
$1.39M ﹤0.01%
+20,436
1413
$1.37M ﹤0.01%
134,228
-9,573
1414
$1.36M ﹤0.01%
209,605
-766
1415
$1.36M ﹤0.01%
32,924
+9,171
1416
$1.36M ﹤0.01%
7,330
-60
1417
$1.36M ﹤0.01%
24,338
+1,003
1418
$1.35M ﹤0.01%
8,414
+4,796
1419
$1.35M ﹤0.01%
34,199
+719
1420
$1.35M ﹤0.01%
74,827
-20,633
1421
$1.35M ﹤0.01%
23,764
-372
1422
$1.34M ﹤0.01%
12,889
-454
1423
$1.33M ﹤0.01%
48,349
-8,317
1424
$1.32M ﹤0.01%
97,930
-4,158
1425
$1.32M ﹤0.01%
13,610
+5,134
55 56
57
58 59