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
1976
$459K ﹤0.01%
10,067
-2,125
1977
$457K ﹤0.01%
29,548
+19,000
1978
$457K ﹤0.01%
6,826
+92
1979
$456K ﹤0.01%
25,245
-1,942
1980
$456K ﹤0.01%
+32,250
1981
$455K ﹤0.01%
8,451
-959
1982
$455K ﹤0.01%
37,053
-10,927
1983
$453K ﹤0.01%
11,465
-41,813
1984
$451K ﹤0.01%
+23,677
1985
$450K ﹤0.01%
46,958
-9,053
1986
$448K ﹤0.01%
14,974
-216
1987
$447K ﹤0.01%
29,624
+6,751
1988
$447K ﹤0.01%
5,988
-1,974
1989
$446K ﹤0.01%
7,171
1990
$446K ﹤0.01%
14,615
-5,170
1991
$444K ﹤0.01%
16,717
-9,298
1992
$443K ﹤0.01%
16,631
-23
1993
$442K ﹤0.01%
6,291
-13,391
1994
$442K ﹤0.01%
6,445
-99
1995
$440K ﹤0.01%
+53,974
1996
$439K ﹤0.01%
17,940
+8,855
1997
$438K ﹤0.01%
20,357
+61
1998
$437K ﹤0.01%
+6,585
1999
$435K ﹤0.01%
10,074
-1,748
2000
$434K ﹤0.01%
15,977
-8
78 79
80
81 82