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
1776
$670K ﹤0.01%
21,318
+4,753
1777
$670K ﹤0.01%
29,677
+6,791
1778
$670K ﹤0.01%
12,917
-126
1779
$667K ﹤0.01%
41,575
+649
1780
$665K ﹤0.01%
12,942
-35,316
1781
$663K ﹤0.01%
+12,414
1782
$662K ﹤0.01%
11,657
-4,351
1783
$660K ﹤0.01%
32,787
+16,018
1784
$660K ﹤0.01%
14,789
+1,130
1785
$660K ﹤0.01%
3,380
-1,615
1786
$659K ﹤0.01%
12,815
+303
1787
$659K ﹤0.01%
10,591
-167
1788
$658K ﹤0.01%
+60,075
1789
$657K ﹤0.01%
10,332
+1,618
1790
$657K ﹤0.01%
21,866
-3,302
1791
$656K ﹤0.01%
7,519
-2,211
1792
$655K ﹤0.01%
4,708
-536
1793
$654K ﹤0.01%
2,247
+433
1794
$653K ﹤0.01%
27,301
-64
1795
$653K ﹤0.01%
27,596
-12,949
1796
$650K ﹤0.01%
19,036
-1,034
1797
$649K ﹤0.01%
17,238
+685
1798
$647K ﹤0.01%
19,951
+1,042
1799
$646K ﹤0.01%
22,541
-2,309
1800
$646K ﹤0.01%
25,185
-7,426
70 71
72
73 74