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
1826
$619K ﹤0.01%
22,893
+41
1827
$618K ﹤0.01%
28,377
-1,630
1828
$616K ﹤0.01%
15,348
-836
1829
$616K ﹤0.01%
6,569
-1,938
1830
$616K ﹤0.01%
27,002
+342
1831
$613K ﹤0.01%
1,878
-554
1832
$612K ﹤0.01%
16,468
-145
1833
$612K ﹤0.01%
14,107
+97
1834
$609K ﹤0.01%
10,546
-1,964
1835
$607K ﹤0.01%
9,934
1836
$607K ﹤0.01%
+39,298
1837
$607K ﹤0.01%
12,123
+741
1838
$607K ﹤0.01%
11,872
-3,555
1839
$606K ﹤0.01%
28,014
+696
1840
$606K ﹤0.01%
9,587
+20
1841
$605K ﹤0.01%
12,921
-3,791
1842
$602K ﹤0.01%
21,672
-114
1843
$600K ﹤0.01%
34,767
-507
1844
$595K ﹤0.01%
15,107
-273
1845
$593K ﹤0.01%
21,285
-5,379
1846
$593K ﹤0.01%
21,890
1847
$589K ﹤0.01%
18,220
+10,640
1848
$586K ﹤0.01%
4,969
+3,163
1849
$586K ﹤0.01%
12,512
-2,196
1850
$586K ﹤0.01%
14,264
+1,040
72 73
74
75 76