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
1551
$1.03M ﹤0.01%
32,702
+19,510
1552
$1.03M ﹤0.01%
18,224
+16
1553
$1.03M ﹤0.01%
52,371
+886
1554
$1.02M ﹤0.01%
26,033
-20,245
1555
$1.02M ﹤0.01%
9,306
+2,657
1556
$1.02M ﹤0.01%
11,742
+167
1557
$1.02M ﹤0.01%
43,715
-2,552
1558
$1.02M ﹤0.01%
20,475
+200
1559
$1.02M ﹤0.01%
33,549
-1,463
1560
$1.01M ﹤0.01%
22,160
-5,401
1561
$1.01M ﹤0.01%
56,620
-4,869
1562
$1.01M ﹤0.01%
21,685
-6
1563
$1.01M ﹤0.01%
30,873
-581
1564
$1.01M ﹤0.01%
25,582
+5,451
1565
$1.01M ﹤0.01%
29,306
+17,639
1566
$1M ﹤0.01%
28,351
-2,033
1567
$1M ﹤0.01%
20,080
+2,604
1568
$997K ﹤0.01%
10,303
-3,071
1569
$996K ﹤0.01%
156,043
+945
1570
$992K ﹤0.01%
17,266
-16,138
1571
$990K ﹤0.01%
8,152
+926
1572
$990K ﹤0.01%
22,780
+5,341
1573
$989K ﹤0.01%
35,154
+944
1574
$989K ﹤0.01%
18,732
-20,076
1575
$988K ﹤0.01%
45,570
+15
61 62
63
64 65