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
1751
$705K ﹤0.01%
8,688
-7,849
1752
$703K ﹤0.01%
6,129
-2,092
1753
$702K ﹤0.01%
+2,875
1754
$701K ﹤0.01%
19,745
-77,790
1755
$698K ﹤0.01%
14,000
-6,864
1756
$697K ﹤0.01%
13,579
-3,629
1757
$696K ﹤0.01%
19,394
+3,256
1758
$696K ﹤0.01%
35,099
-8,868
1759
$695K ﹤0.01%
+36,553
1760
$690K ﹤0.01%
19,227
-17,984
1761
$690K ﹤0.01%
33,367
-1,517
1762
$687K ﹤0.01%
15,164
+74
1763
$686K ﹤0.01%
+13,273
1764
$686K ﹤0.01%
32,010
-4,789
1765
$685K ﹤0.01%
88,675
1766
$683K ﹤0.01%
20,031
+1,266
1767
$682K ﹤0.01%
21,402
+1,138
1768
$680K ﹤0.01%
+17,699
1769
$679K ﹤0.01%
21,370
+14,674
1770
$675K ﹤0.01%
5,498
-253
1771
$673K ﹤0.01%
4,127
+292
1772
$672K ﹤0.01%
57,322
+13,005
1773
$672K ﹤0.01%
18,156
+92
1774
$671K ﹤0.01%
28,336
+651
1775
$671K ﹤0.01%
33,178
+3,679
69 70
71
72 73