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
2176
$327K ﹤0.01%
17,924
-4,836
2177
$324K ﹤0.01%
7,473
+10
2178
$324K ﹤0.01%
4,556
+379
2179
$324K ﹤0.01%
10,082
2180
$322K ﹤0.01%
+10,490
2181
$322K ﹤0.01%
4,125
-134
2182
$322K ﹤0.01%
8,291
-1,088
2183
$321K ﹤0.01%
+7,237
2184
$320K ﹤0.01%
93,695
-11,004
2185
$320K ﹤0.01%
8,428
2186
$319K ﹤0.01%
10,482
-1,072
2187
$317K ﹤0.01%
11,118
-11,290
2188
$315K ﹤0.01%
11,278
-915
2189
$314K ﹤0.01%
5,678
-592
2190
$314K ﹤0.01%
14,808
-2,017
2191
$313K ﹤0.01%
12,646
-570
2192
$313K ﹤0.01%
25,323
-8,967
2193
$311K ﹤0.01%
14,305
-17,255
2194
$311K ﹤0.01%
7,255
-1,111
2195
$310K ﹤0.01%
6,088
-3,313
2196
$310K ﹤0.01%
47,944
+507
2197
$309K ﹤0.01%
2,233
-3,807
2198
$309K ﹤0.01%
6,800
-10,584
2199
$309K ﹤0.01%
30,415
-10
2200
$308K ﹤0.01%
9,074
-220
86 87
88
89 90