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
2151
$340K ﹤0.01%
1,078,818
2152
$339K ﹤0.01%
6,269
-390
2153
$339K ﹤0.01%
+8,766
2154
$338K ﹤0.01%
4,087
2155
$338K ﹤0.01%
23,709
-6,991
2156
$336K ﹤0.01%
9,554
-55,256
2157
$336K ﹤0.01%
12,401
-3,656
2158
$335K ﹤0.01%
14,023
+210
2159
$335K ﹤0.01%
2,324
-5,226
2160
$335K ﹤0.01%
16,382
+210
2161
$335K ﹤0.01%
5,666
-6,817
2162
$335K ﹤0.01%
7,516
+383
2163
$334K ﹤0.01%
19,224
-1,753
2164
$334K ﹤0.01%
+26,630
2165
$334K ﹤0.01%
6,067
-1,765
2166
$333K ﹤0.01%
+14,391
2167
$333K ﹤0.01%
2,923
+29
2168
$332K ﹤0.01%
22,217
-6,550
2169
$331K ﹤0.01%
25,855
-7,617
2170
$331K ﹤0.01%
9,040
-1,836
2171
$329K ﹤0.01%
4,459
+52
2172
$329K ﹤0.01%
+10,063
2173
$328K ﹤0.01%
+7,259
2174
$328K ﹤0.01%
8,700
2175
$328K ﹤0.01%
1,781
-352
85 86
87
88 89