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
1801
$643K ﹤0.01%
10,751
-2,817
1802
$642K ﹤0.01%
47,812
-649
1803
$641K ﹤0.01%
60,322
-90
1804
$639K ﹤0.01%
12,122
+298
1805
$638K ﹤0.01%
7,462
-1,643
1806
$637K ﹤0.01%
+20,339
1807
$634K ﹤0.01%
60,524
-1,543
1808
$633K ﹤0.01%
4,898
-138
1809
$632K ﹤0.01%
4,109
-57
1810
$632K ﹤0.01%
+19,245
1811
$631K ﹤0.01%
56,159
1812
$629K ﹤0.01%
42,499
-479
1813
$628K ﹤0.01%
34,595
+21
1814
$627K ﹤0.01%
15,922
-339
1815
$627K ﹤0.01%
13,439
-17,072
1816
$625K ﹤0.01%
23,556
+628
1817
$624K ﹤0.01%
9,388
-183
1818
$624K ﹤0.01%
10,431
+582
1819
$622K ﹤0.01%
43,169
1820
$622K ﹤0.01%
28,125
-2,918
1821
$621K ﹤0.01%
20,290
-5,211
1822
$620K ﹤0.01%
5,686
-231
1823
$620K ﹤0.01%
9,604
+1,217
1824
$620K ﹤0.01%
27,265
+745
1825
$619K ﹤0.01%
+15,965
71 72
73
74 75