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
201
$55.9M 0.09%
560,574
+132,842
202
$55.7M 0.09%
309,557
-9
203
$55.5M 0.09%
507,429
-41,528
204
$55.4M 0.09%
1,676,653
-230,581
205
$54.8M 0.09%
1,281,850
-145,800
206
$54.8M 0.09%
731,845
-74,805
207
$54.3M 0.09%
239,302
-3,284
208
$54.2M 0.09%
1,332,014
-60,948
209
$54M 0.09%
2,050,051
-30,054
210
$53.7M 0.09%
156,039
-2,412
211
$53.3M 0.09%
1,723,946
-30,445
212
$53.3M 0.09%
227,315
+19,294
213
$52.7M 0.09%
516,262
+3,582
214
$52.7M 0.09%
256,114
-9,317
215
$52.2M 0.09%
615,391
-83,061
216
$51.5M 0.09%
2,746,224
+140,524
217
$50.2M 0.08%
577,713
+338,740
218
$50.1M 0.08%
838,455
+129,602
219
$49.9M 0.08%
106,134
-16,311
220
$49.8M 0.08%
464,100
-34,730
221
$49M 0.08%
605,502
-16,384
222
$49M 0.08%
1,463,911
-146,987
223
$48.7M 0.08%
1,427,624
+186,483
224
$48M 0.08%
112,420
-6,841
225
$47.8M 0.08%
196,861
-4,334
7 8
9
10 11