Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$173M
2
+$158M
3
+$145M
4
MO icon
Altria Group
MO
+$142M
5
SCHW icon
Charles Schwab
SCHW
+$137M

Top Sells

1
+$175M
2
+$119M
3
+$112M
4
TGT icon
Target
TGT
+$112M
5
MRK icon
Merck
MRK
+$110M

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
2076
$393K ﹤0.01%
+10,500
2077
$393K ﹤0.01%
173,750
+15,379
2078
$392K ﹤0.01%
26,666
+10,668
2079
$391K ﹤0.01%
+52,380
2080
$390K ﹤0.01%
15,196
+294
2081
$390K ﹤0.01%
30,981
-8,879
2082
$390K ﹤0.01%
4,579
-1,146
2083
$389K ﹤0.01%
29,306
-1,681
2084
$389K ﹤0.01%
4,593
-244
2085
$388K ﹤0.01%
29,400
+56
2086
$388K ﹤0.01%
24,734
+16
2087
$387K ﹤0.01%
+6,053
2088
$387K ﹤0.01%
88,991
-17,011
2089
$386K ﹤0.01%
12,116
-7,219
2090
$385K ﹤0.01%
19,731
-2,158
2091
$384K ﹤0.01%
22,143
-6,530
2092
$382K ﹤0.01%
6,483
-3,077
2093
$381K ﹤0.01%
+15,730
2094
$380K ﹤0.01%
+103,540
2095
$379K ﹤0.01%
+18,780
2096
$379K ﹤0.01%
+41,950
2097
$379K ﹤0.01%
9,257
-948
2098
$379K ﹤0.01%
10,222
-3,014
2099
$374K ﹤0.01%
19,671
-1,190
2100
$372K ﹤0.01%
23,820
-6,412
82 83
84
85 86