Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
2101
$371K ﹤0.01%
17,218
-5,836
2102
$369K ﹤0.01%
5,015
+355
2103
$369K ﹤0.01%
61,393
+7,507
2104
$369K ﹤0.01%
+27,260
2105
$368K ﹤0.01%
6,345
-1,800
2106
$368K ﹤0.01%
5,399
-276
2107
$367K ﹤0.01%
14,502
-6,826
2108
$366K ﹤0.01%
42,916
-12,654
2109
$365K ﹤0.01%
+6,360
2110
$365K ﹤0.01%
104,901
+702
2111
$365K ﹤0.01%
2,934
+566
2112
$365K ﹤0.01%
26,176
-1,668
2113
$364K ﹤0.01%
11,545
+149
2114
$363K ﹤0.01%
7,035
+1,431
2115
$362K ﹤0.01%
15,194
-365
2116
$362K ﹤0.01%
27,627
-1,742
2117
$362K ﹤0.01%
3,850
-693
2118
$361K ﹤0.01%
10,550
-21,499
2119
$360K ﹤0.01%
12,139
-2,299
2120
$360K ﹤0.01%
12,582
-3,710
2121
$359K ﹤0.01%
8,450
-11,265
2122
$359K ﹤0.01%
10,782
-1,302
2123
$359K ﹤0.01%
+21,730
2124
$357K ﹤0.01%
24,099
-7,107
2125
$357K ﹤0.01%
+24,000
83 84
85
86 87