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
1676
$799K ﹤0.01%
15,127
-4,171
1677
$798K ﹤0.01%
19,442
+1,518
1678
$791K ﹤0.01%
9,716
+5,521
1679
$790K ﹤0.01%
14,877
-272
1680
$789K ﹤0.01%
30,592
-5,918
1681
$788K ﹤0.01%
17,163
+7
1682
$788K ﹤0.01%
30,980
-1,338
1683
$787K ﹤0.01%
19,223
-1,290
1684
$787K ﹤0.01%
16,465
-799
1685
$786K ﹤0.01%
27,687
-25,047
1686
$783K ﹤0.01%
47,015
+5,351
1687
$781K ﹤0.01%
7,491
-326
1688
$780K ﹤0.01%
3,896
-914
1689
$780K ﹤0.01%
5,428
-1,520
1690
$779K ﹤0.01%
+24,991
1691
$778K ﹤0.01%
8,336
-4,134
1692
$776K ﹤0.01%
+18,617
1693
$775K ﹤0.01%
14,821
-628
1694
$774K ﹤0.01%
9,644
+1,237
1695
$774K ﹤0.01%
12,388
-1,020
1696
$774K ﹤0.01%
23,208
-60
1697
$773K ﹤0.01%
28,644
-7,438
1698
$772K ﹤0.01%
17,690
-5,202
1699
$772K ﹤0.01%
36,829
1700
$771K ﹤0.01%
+7,402
66 67
68
69 70