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
1901
$524K ﹤0.01%
12,638
+3,502
1902
$524K ﹤0.01%
24,173
-2,355
1903
$523K ﹤0.01%
13,754
-61
1904
$522K ﹤0.01%
13,954
-51,070
1905
$519K ﹤0.01%
26,625
-61,302
1906
$519K ﹤0.01%
18,985
+7,345
1907
$519K ﹤0.01%
7,494
-551
1908
$516K ﹤0.01%
101,862
-34,088
1909
$516K ﹤0.01%
4,170
-2,571
1910
$512K ﹤0.01%
23,213
-161
1911
$511K ﹤0.01%
11,346
-155
1912
$511K ﹤0.01%
22,237
-79
1913
$510K ﹤0.01%
43,979
+25,630
1914
$510K ﹤0.01%
28,988
+10,222
1915
$508K ﹤0.01%
31,642
+199
1916
$507K ﹤0.01%
24,008
-1,220
1917
$502K ﹤0.01%
2,758
-124
1918
$501K ﹤0.01%
4,619
+321
1919
$501K ﹤0.01%
3,046
+171
1920
$500K ﹤0.01%
6,574
-3,324
1921
$498K ﹤0.01%
12,784
+1,113
1922
$497K ﹤0.01%
12,669
-3,900
1923
$496K ﹤0.01%
4,676
-869
1924
$496K ﹤0.01%
5,346
-1,040
1925
$495K ﹤0.01%
33,252
+1,520
75 76
77
78 79