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
1601
$922K ﹤0.01%
30,609
-47
1602
$921K ﹤0.01%
49,650
-6,709
1603
$920K ﹤0.01%
15,483
-2,119
1604
$920K ﹤0.01%
30,000
-2,879
1605
$919K ﹤0.01%
30,826
+113
1606
$919K ﹤0.01%
7,735
+583
1607
$917K ﹤0.01%
32,392
-4,396
1608
$917K ﹤0.01%
14,096
+580
1609
$915K ﹤0.01%
6,728
-1,011
1610
$914K ﹤0.01%
36,915
-1,636
1611
$913K ﹤0.01%
6,617
+229
1612
$910K ﹤0.01%
54,000
1613
$909K ﹤0.01%
41,127
+8,820
1614
$907K ﹤0.01%
11,138
+3,961
1615
$905K ﹤0.01%
19,613
+4,726
1616
$902K ﹤0.01%
24,718
-956
1617
$898K ﹤0.01%
81,656
+3,904
1618
$898K ﹤0.01%
60,579
-11,731
1619
$897K ﹤0.01%
175,959
+165,945
1620
$896K ﹤0.01%
12,309
+32
1621
$896K ﹤0.01%
29,983
-6,833
1622
$895K ﹤0.01%
27,625
+1,673
1623
$894K ﹤0.01%
39,447
+9,915
1624
$893K ﹤0.01%
49,785
+17,338
1625
$892K ﹤0.01%
+143,397
63 64
65
66 67