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
151
$82.4M 0.14%
911,972
-33,026
152
$81.3M 0.14%
392,261
-42,859
153
$81.1M 0.13%
903,384
+37,627
154
$79.2M 0.13%
1,144,166
-19,510
155
$78.8M 0.13%
970,947
-253,940
156
$78.6M 0.13%
778,784
-52,632
157
$78.3M 0.13%
790,608
-319,826
158
$77.9M 0.13%
192,135
-8,445
159
$77.6M 0.13%
815,633
-28,737
160
$76.8M 0.13%
299,354
+10,583
161
$76.2M 0.13%
1,195,755
-234,855
162
$75.5M 0.13%
662,829
-208,691
163
$74.5M 0.12%
1,290,266
+64,628
164
$74.2M 0.12%
985,672
-22,186
165
$73.9M 0.12%
27,371
+5,152
166
$72.8M 0.12%
344,609
+4,104
167
$71.4M 0.12%
338,220
-14,288
168
$71M 0.12%
1,010,343
-55,024
169
$69.6M 0.12%
634,040
-6,552
170
$69.5M 0.12%
527,266
-751,613
171
$69.3M 0.12%
517,861
+15,767
172
$69.2M 0.12%
144,599
-205
173
$68.2M 0.11%
199,460
+57,133
174
$67.8M 0.11%
961,955
-71,464
175
$67.5M 0.11%
577,592
-586,421
5 6
7
8 9