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
176
$67.3M 0.11%
707,286
+298,636
177
$67.3M 0.11%
152,173
+9,712
178
$66.6M 0.11%
309,574
-39,606
179
$66.6M 0.11%
1,313,733
+127,428
180
$66.5M 0.11%
480,246
-282,364
181
$66M 0.11%
345,308
-28,324
182
$65.8M 0.11%
4,125,155
+54,238
183
$65.3M 0.11%
1,253,576
+88,487
184
$65.1M 0.11%
675,704
-26,469
185
$65M 0.11%
736,703
+6,846
186
$65M 0.11%
1,620,542
+20,790
187
$64M 0.11%
579,756
-15,428
188
$62.7M 0.1%
254,672
+3,013
189
$62.6M 0.1%
834,216
-27,800
190
$61.7M 0.1%
153,481
-311
191
$61.7M 0.1%
1,514,413
+1,380,785
192
$61.7M 0.1%
1,114,397
+133,982
193
$59.4M 0.1%
168,844
+8,141
194
$59M 0.1%
425,126
+163,487
195
$58.2M 0.1%
80,958
-13,849
196
$57.7M 0.1%
714,840
-6,183
197
$57.6M 0.1%
299,394
-18,148
198
$57.5M 0.1%
111
199
$57.4M 0.1%
960,143
+37,126
200
$56.5M 0.09%
1,519,747
-58,575
6 7
8
9 10