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
1476
$1.21M ﹤0.01%
47,903
-31,177
1477
$1.21M ﹤0.01%
45,722
+22,914
1478
$1.21M ﹤0.01%
16,318
-53
1479
$1.2M ﹤0.01%
378,037
-38,895
1480
$1.2M ﹤0.01%
30,033
-3,747
1481
$1.2M ﹤0.01%
33,873
-3,452
1482
$1.2M ﹤0.01%
62,535
-62,064
1483
$1.2M ﹤0.01%
193,395
1484
$1.2M ﹤0.01%
59,841
-18,685
1485
$1.19M ﹤0.01%
6,312
+187
1486
$1.19M ﹤0.01%
25,346
+2,280
1487
$1.19M ﹤0.01%
51,425
+2,105
1488
$1.19M ﹤0.01%
88,724
-26,451
1489
$1.18M ﹤0.01%
13,959
+913
1490
$1.18M ﹤0.01%
90,483
+79,889
1491
$1.18M ﹤0.01%
1,715
1492
$1.18M ﹤0.01%
25,139
+1,075
1493
$1.17M ﹤0.01%
9,657
+97
1494
$1.17M ﹤0.01%
47,534
+1,059
1495
$1.17M ﹤0.01%
6,162
-381
1496
$1.17M ﹤0.01%
30,831
+3,321
1497
$1.16M ﹤0.01%
27,081
-34,991
1498
$1.15M ﹤0.01%
18,678
1499
$1.15M ﹤0.01%
115,407
+88,372
1500
$1.15M ﹤0.01%
28,774
-9,373
58 59
60
61 62