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
1926
$495K ﹤0.01%
45,614
-13,438
1927
$494K ﹤0.01%
25,278
-914
1928
$494K ﹤0.01%
224,483
+7,728
1929
$493K ﹤0.01%
+48,043
1930
$493K ﹤0.01%
42,140
-4,010
1931
$490K ﹤0.01%
6,851
+243
1932
$489K ﹤0.01%
+14,138
1933
$488K ﹤0.01%
16,306
+4,893
1934
$488K ﹤0.01%
16,395
-3,287
1935
$487K ﹤0.01%
16,625
-250
1936
$487K ﹤0.01%
17,451
-26
1937
$486K ﹤0.01%
77,573
-5,214
1938
$484K ﹤0.01%
+56,157
1939
$484K ﹤0.01%
32,985
-244
1940
$483K ﹤0.01%
+6,321
1941
$483K ﹤0.01%
3,412
+576
1942
$482K ﹤0.01%
10,719
+376
1943
$482K ﹤0.01%
30,774
-412
1944
$482K ﹤0.01%
24,821
-14,827
1945
$481K ﹤0.01%
19,602
-5,613
1946
$481K ﹤0.01%
34,880
+523
1947
$481K ﹤0.01%
+27,440
1948
$481K ﹤0.01%
+12,203
1949
$480K ﹤0.01%
1,405
-525
1950
$479K ﹤0.01%
34,418
-2,449
76 77
78
79 80