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
1876
$553K ﹤0.01%
54,633
-15,314
1877
$553K ﹤0.01%
9,629
+534
1878
$551K ﹤0.01%
17,231
1879
$549K ﹤0.01%
29,760
-4,453
1880
$549K ﹤0.01%
142,506
+25,318
1881
$549K ﹤0.01%
28,538
-25,907
1882
$548K ﹤0.01%
118,658
-38,854
1883
$545K ﹤0.01%
46,626
-53,580
1884
$542K ﹤0.01%
11,752
-3,388
1885
$542K ﹤0.01%
13,029
-3,454
1886
$540K ﹤0.01%
8,682
+2,261
1887
$540K ﹤0.01%
+14,977
1888
$538K ﹤0.01%
47,732
-5,776
1889
$536K ﹤0.01%
68,827
+424
1890
$534K ﹤0.01%
18,525
-3,605
1891
$533K ﹤0.01%
16,523
-5,611
1892
$532K ﹤0.01%
19,794
-4,469
1893
$532K ﹤0.01%
1,845
-561
1894
$531K ﹤0.01%
7,629
+635
1895
$531K ﹤0.01%
+38,285
1896
$529K ﹤0.01%
15,112
-35,650
1897
$528K ﹤0.01%
22,609
-712
1898
$528K ﹤0.01%
8,302
1899
$527K ﹤0.01%
34,784
+22,366
1900
$526K ﹤0.01%
6,283
-3,661
74 75
76
77 78