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
1651
$839K ﹤0.01%
16,092
-4,177
1652
$835K ﹤0.01%
36,704
+1,940
1653
$829K ﹤0.01%
50,501
-3,994
1654
$826K ﹤0.01%
23,835
+3,507
1655
$826K ﹤0.01%
6,076
-84
1656
$823K ﹤0.01%
2,112
+622
1657
$822K ﹤0.01%
16,575
+211
1658
$820K ﹤0.01%
8,541
1659
$820K ﹤0.01%
32,784
-1,533
1660
$819K ﹤0.01%
29,600
-200
1661
$818K ﹤0.01%
90,593
-743
1662
$818K ﹤0.01%
13,694
-2,495
1663
$817K ﹤0.01%
10,009
+265
1664
$813K ﹤0.01%
184,591
+149,793
1665
$811K ﹤0.01%
17,569
-6,946
1666
$810K ﹤0.01%
30,388
+1,646
1667
$810K ﹤0.01%
3,368
-79
1668
$805K ﹤0.01%
14,434
-3,200
1669
$804K ﹤0.01%
19,638
-1,074
1670
$803K ﹤0.01%
+31,224
1671
$803K ﹤0.01%
6,750
-1,801
1672
$802K ﹤0.01%
5,151
-2,029
1673
$801K ﹤0.01%
7,108
-5,014
1674
$801K ﹤0.01%
+11,552
1675
$800K ﹤0.01%
21,525
-1,098
65 66
67
68 69