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
1701
$770K ﹤0.01%
+5,217
1702
$769K ﹤0.01%
14,918
-1,123
1703
$764K ﹤0.01%
20,468
+9,770
1704
$764K ﹤0.01%
15,486
-1,040
1705
$764K ﹤0.01%
50,458
+3,752
1706
$764K ﹤0.01%
12,365
+29
1707
$764K ﹤0.01%
20,325
-4,234
1708
$763K ﹤0.01%
48,814
-252,593
1709
$762K ﹤0.01%
14,351
-4,164
1710
$762K ﹤0.01%
16,404
-1,031
1711
$760K ﹤0.01%
6,050
-1,521
1712
$759K ﹤0.01%
31,026
-12,149
1713
$757K ﹤0.01%
21,843
+2,503
1714
$756K ﹤0.01%
18,310
+2,979
1715
$753K ﹤0.01%
52,515
-627
1716
$753K ﹤0.01%
22,303
-4,000
1717
$751K ﹤0.01%
10,975
-1,251
1718
$749K ﹤0.01%
23,289
-267
1719
$745K ﹤0.01%
23,730
+16,683
1720
$744K ﹤0.01%
18,653
+46
1721
$742K ﹤0.01%
19,052
-5,618
1722
$741K ﹤0.01%
6,225
+401
1723
$739K ﹤0.01%
16,967
-329
1724
$738K ﹤0.01%
59,152
-4,851
1725
$738K ﹤0.01%
33,684
-9,932
67 68
69
70 71