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
2201
$308K ﹤0.01%
+8,597
2202
$308K ﹤0.01%
17,888
-869
2203
$307K ﹤0.01%
4,516
+497
2204
$307K ﹤0.01%
31,864
-9,396
2205
$306K ﹤0.01%
9,000
+759
2206
$306K ﹤0.01%
16,436
2207
$305K ﹤0.01%
5,852
+1,011
2208
$305K ﹤0.01%
+12,580
2209
$304K ﹤0.01%
2,421
-1,020
2210
$304K ﹤0.01%
4,866
-259
2211
$304K ﹤0.01%
8,194
+1,754
2212
$304K ﹤0.01%
7,664
+422
2213
$303K ﹤0.01%
10,654
-358
2214
$303K ﹤0.01%
24,363
+1,050
2215
$303K ﹤0.01%
4,297
-1,274
2216
$303K ﹤0.01%
11,589
+914
2217
$303K ﹤0.01%
9,165
2218
$302K ﹤0.01%
9,657
-2,847
2219
$301K ﹤0.01%
18,003
-760
2220
$299K ﹤0.01%
25,124
+130
2221
$299K ﹤0.01%
+7,353
2222
$298K ﹤0.01%
+10,324
2223
$298K ﹤0.01%
6,182
+992
2224
$295K ﹤0.01%
16,330
-4,436
2225
$295K ﹤0.01%
+10,893
87 88
89
90 91