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
1851
$585K ﹤0.01%
8,857
-586
1852
$584K ﹤0.01%
17,034
+2,779
1853
$584K ﹤0.01%
18,026
+1,381
1854
$582K ﹤0.01%
6,720
1855
$582K ﹤0.01%
2,422
+766
1856
$580K ﹤0.01%
10,895
+336
1857
$578K ﹤0.01%
16,307
-82
1858
$578K ﹤0.01%
45,104
-11,779
1859
$577K ﹤0.01%
45,728
+4,632
1860
$573K ﹤0.01%
5,302
+1,614
1861
$571K ﹤0.01%
14,641
-1,274
1862
$570K ﹤0.01%
12,077
-1,063
1863
$568K ﹤0.01%
16,614
-4,725
1864
$567K ﹤0.01%
+7,383
1865
$567K ﹤0.01%
52,508
+4,707
1866
$566K ﹤0.01%
+18,743
1867
$565K ﹤0.01%
+27,317
1868
$563K ﹤0.01%
+18,700
1869
$562K ﹤0.01%
6,131
+1,734
1870
$561K ﹤0.01%
21,901
+199
1871
$561K ﹤0.01%
17,424
-4,890
1872
$560K ﹤0.01%
+13,526
1873
$559K ﹤0.01%
24,022
-2,082
1874
$556K ﹤0.01%
22,310
+13,967
1875
$555K ﹤0.01%
21,293
-6,271
73 74
75
76 77