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
1626
$887K ﹤0.01%
18,182
-4,998
1627
$882K ﹤0.01%
10,430
-413
1628
$882K ﹤0.01%
4,273
+155
1629
$878K ﹤0.01%
14,038
-204
1630
$877K ﹤0.01%
46,978
1631
$874K ﹤0.01%
19,019
+1,099
1632
$869K ﹤0.01%
95,222
+2,717
1633
$868K ﹤0.01%
10,529
-297
1634
$868K ﹤0.01%
13,349
-652
1635
$867K ﹤0.01%
3,254
-35
1636
$865K ﹤0.01%
8,160
-1,961
1637
$864K ﹤0.01%
22,170
-1,618
1638
$860K ﹤0.01%
73,003
-3,568
1639
$859K ﹤0.01%
41,967
+15,293
1640
$859K ﹤0.01%
41,266
+5,217
1641
$858K ﹤0.01%
9,280
+35
1642
$853K ﹤0.01%
37,595
+674
1643
$850K ﹤0.01%
187,320
-48,808
1644
$849K ﹤0.01%
9,113
+2,137
1645
$848K ﹤0.01%
49,965
+7,728
1646
$848K ﹤0.01%
4,627
-4,094
1647
$847K ﹤0.01%
14,181
-1,128
1648
$845K ﹤0.01%
29,591
-1,679
1649
$844K ﹤0.01%
41,937
+1,791
1650
$842K ﹤0.01%
12,799
-435
64 65
66
67 68