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
$3.85B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$15.2M
4
GE icon
GE Aerospace
GE
+$14.1M
5
T icon
AT&T
T
+$13.9M

Top Sells

1
+$11.2M
2
+$9.31M
3
+$8.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.76M
5
DTV
DIRECTV COM STK (DE)
DTV
+$7.19M

Sector Composition

1 Financials 12.5%
2 Technology 10.62%
3 Healthcare 10.42%
4 Consumer Staples 9.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.67M 0.12%
122,124
+42,888
202
$4.66M 0.12%
145,556
-2,155
203
$4.61M 0.12%
71,232
+10,022
204
$4.6M 0.12%
33,037
-1,900
205
$4.53M 0.12%
71,755
+64,380
206
$4.51M 0.12%
102,054
+5,979
207
$4.48M 0.12%
91,052
+47
208
$4.41M 0.11%
99,086
-1,564
209
$4.4M 0.11%
130,423
+5,282
210
$4.37M 0.11%
151,631
+102,867
211
$4.35M 0.11%
179,016
+2,983
212
$4.33M 0.11%
+87,265
213
$4.28M 0.11%
50,182
-26,272
214
$4.28M 0.11%
99,028
+17,761
215
$4.21M 0.11%
42,693
+7,731
216
$4.21M 0.11%
128,162
-183,309
217
$4.21M 0.11%
211,563
-29,210
218
$4.2M 0.11%
+91,940
219
$4.19M 0.11%
+10,000
220
$4.18M 0.11%
+36,545
221
$4.17M 0.11%
84,241
-27,276
222
$4.17M 0.11%
+455,580
223
$4.12M 0.11%
142,327
-9,213
224
$4.08M 0.11%
82,860
+4,199
225
$4.08M 0.11%
153,450
7 8
9
10 11