Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$173M
2
+$158M
3
+$145M
4
MO icon
Altria Group
MO
+$142M
5
SCHW icon
Charles Schwab
SCHW
+$137M

Top Sells

1
+$175M
2
+$119M
3
+$112M
4
TGT icon
Target
TGT
+$112M
5
MRK icon
Merck
MRK
+$110M

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
126
$106M 0.18%
470,681
+10,374
127
$105M 0.18%
1,087,503
+285,445
128
$102M 0.17%
1,441,206
+199,441
129
$99.5M 0.17%
203,551
-13,127
130
$98.8M 0.16%
4,080,969
+515,904
131
$98.8M 0.16%
405,153
+40,380
132
$97.8M 0.16%
676,404
+51,928
133
$97.1M 0.16%
1,102,373
-41,182
134
$96.2M 0.16%
1,225,228
+69,099
135
$95.8M 0.16%
1,942,880
-118,153
136
$94.6M 0.16%
322,629
-332,961
137
$94M 0.16%
954,370
+259,216
138
$93.4M 0.16%
1,182,115
-389,278
139
$90.2M 0.15%
844,780
+19,065
140
$89.6M 0.15%
502,540
+32,631
141
$88.7M 0.15%
1,038,932
-11,266
142
$88.7M 0.15%
1,216,357
-76,190
143
$88.6M 0.15%
432,852
-142,451
144
$88M 0.15%
191,983
-4,719
145
$87M 0.14%
900,243
-21,213
146
$83M 0.14%
1,884,780
+725,860
147
$82.9M 0.14%
206,852
-8,993
148
$82.7M 0.14%
562,148
-107,308
149
$82.6M 0.14%
359,511
+5,256
150
$82.5M 0.14%
419,855
-38,329
4 5
6
7 8