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
2126
$356K ﹤0.01%
+36,102
2127
$356K ﹤0.01%
6,718
2128
$356K ﹤0.01%
30,792
-1,104
2129
$355K ﹤0.01%
7,500
-2,128
2130
$354K ﹤0.01%
14,156
+926
2131
$353K ﹤0.01%
+16,470
2132
$349K ﹤0.01%
3,437
-899
2133
$349K ﹤0.01%
25,221
+2,644
2134
$349K ﹤0.01%
16,382
-4,021
2135
$349K ﹤0.01%
12,253
+1,796
2136
$348K ﹤0.01%
+36,898
2137
$347K ﹤0.01%
5,366
+29
2138
$347K ﹤0.01%
23,595
-435
2139
$347K ﹤0.01%
53,638
-15,901
2140
$346K ﹤0.01%
31,471
+5,612
2141
$346K ﹤0.01%
11,505
-1,623
2142
$346K ﹤0.01%
18,184
-1,044
2143
$346K ﹤0.01%
3,990
-1,045
2144
$344K ﹤0.01%
+48,540
2145
$343K ﹤0.01%
9,627
+1,412
2146
$343K ﹤0.01%
7,577
+2,376
2147
$342K ﹤0.01%
9,000
-1,342
2148
$342K ﹤0.01%
5,645
+406
2149
$341K ﹤0.01%
+2,331
2150
$340K ﹤0.01%
15,285
+2,109
84 85
86
87 88