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
1426
$1.32M ﹤0.01%
31,489
-2,930
1427
$1.32M ﹤0.01%
89,415
+2,832
1428
$1.31M ﹤0.01%
28,426
1429
$1.31M ﹤0.01%
174,151
+36,712
1430
$1.31M ﹤0.01%
72,297
+1,752
1431
$1.31M ﹤0.01%
24,819
-1,666
1432
$1.31M ﹤0.01%
212,854
-602,458
1433
$1.31M ﹤0.01%
27,075
-2,978
1434
$1.3M ﹤0.01%
20,823
+501
1435
$1.3M ﹤0.01%
18,910
-70,280
1436
$1.3M ﹤0.01%
200,644
+6,185
1437
$1.3M ﹤0.01%
29,393
-4,865
1438
$1.28M ﹤0.01%
17,986
+1,132
1439
$1.28M ﹤0.01%
16,903
-404
1440
$1.28M ﹤0.01%
99,357
+12,367
1441
$1.28M ﹤0.01%
28,360
+466
1442
$1.28M ﹤0.01%
12,260
-2,053
1443
$1.28M ﹤0.01%
20,162
+2,114
1444
$1.28M ﹤0.01%
109,632
-9,086
1445
$1.27M ﹤0.01%
75,793
-3,934
1446
$1.27M ﹤0.01%
17,219
+5,633
1447
$1.27M ﹤0.01%
25,624
+8,940
1448
$1.27M ﹤0.01%
92,373
-20,800
1449
$1.27M ﹤0.01%
110,830
-182,078
1450
$1.26M ﹤0.01%
30,576
-1,320
56 57
58
59 60