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
1451
$1.26M ﹤0.01%
42,364
-11,533
1452
$1.26M ﹤0.01%
18,817
+15,935
1453
$1.26M ﹤0.01%
70,670
+6,030
1454
$1.26M ﹤0.01%
9,203
-724
1455
$1.26M ﹤0.01%
372,280
1456
$1.26M ﹤0.01%
98,753
-14,141
1457
$1.26M ﹤0.01%
39,561
+5,754
1458
$1.26M ﹤0.01%
23,744
+5,792
1459
$1.26M ﹤0.01%
46,585
-3,706
1460
$1.26M ﹤0.01%
54,269
+2,218
1461
$1.25M ﹤0.01%
80,811
-1,081
1462
$1.25M ﹤0.01%
9,730
-1,065
1463
$1.25M ﹤0.01%
31,484
-1,020
1464
$1.25M ﹤0.01%
107,800
-18,849
1465
$1.25M ﹤0.01%
133,187
+731
1466
$1.24M ﹤0.01%
6,944
+3,912
1467
$1.23M ﹤0.01%
45,169
+15,296
1468
$1.23M ﹤0.01%
46,654
+547
1469
$1.23M ﹤0.01%
10,907
-2,459
1470
$1.22M ﹤0.01%
27,665
-3,010
1471
$1.22M ﹤0.01%
80,841
-19,823
1472
$1.22M ﹤0.01%
39,388
+6,418
1473
$1.22M ﹤0.01%
31,870
-1,613
1474
$1.22M ﹤0.01%
26,077
+12,465
1475
$1.22M ﹤0.01%
97,863
+1,058
57 58
59
60 61