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
1951
$479K ﹤0.01%
16,404
-2,035
1952
$478K ﹤0.01%
29,470
-8,691
1953
$478K ﹤0.01%
11,012
-3,248
1954
$478K ﹤0.01%
5,963
+256
1955
$477K ﹤0.01%
59,571
-17,331
1956
$476K ﹤0.01%
6,863
+45
1957
$476K ﹤0.01%
11,889
-654
1958
$475K ﹤0.01%
+16,800
1959
$475K ﹤0.01%
18,536
+124
1960
$474K ﹤0.01%
5,072
-100
1961
$473K ﹤0.01%
13,025
-275
1962
$472K ﹤0.01%
15,483
-22
1963
$472K ﹤0.01%
7,367
-169
1964
$471K ﹤0.01%
81,244
-2,354
1965
$469K ﹤0.01%
5,588
-799
1966
$469K ﹤0.01%
12,268
-3,612
1967
$469K ﹤0.01%
15,760
+1,003
1968
$469K ﹤0.01%
26,742
+453
1969
$468K ﹤0.01%
4,314
-679
1970
$467K ﹤0.01%
+24,967
1971
$466K ﹤0.01%
12,185
-3,535
1972
$466K ﹤0.01%
18,216
-4,913
1973
$465K ﹤0.01%
125,438
+1,738
1974
$461K ﹤0.01%
6,481
+1,478
1975
$460K ﹤0.01%
8,187
-39
77 78
79
80 81