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
2226
$294K ﹤0.01%
5,894
-2,162
2227
$294K ﹤0.01%
4,105
+185
2228
$293K ﹤0.01%
32,827
-350
2229
$293K ﹤0.01%
8,707
-14,305
2230
$293K ﹤0.01%
2,000
-18
2231
$292K ﹤0.01%
14,688
-4,331
2232
$292K ﹤0.01%
18,612
-5,488
2233
$292K ﹤0.01%
9,136
-39,635
2234
$292K ﹤0.01%
5,708
-1,105
2235
$292K ﹤0.01%
7,589
+528
2236
$291K ﹤0.01%
8,622
+2,164
2237
$291K ﹤0.01%
4,044
-5,807
2238
$291K ﹤0.01%
4,144
-287
2239
$291K ﹤0.01%
7,022
+282
2240
$289K ﹤0.01%
10,464
-1,701
2241
$288K ﹤0.01%
+7,827
2242
$288K ﹤0.01%
6,808
+401
2243
$287K ﹤0.01%
+9,519
2244
$286K ﹤0.01%
+12,515
2245
$285K ﹤0.01%
+3,002
2246
$285K ﹤0.01%
2,770
-4,469
2247
$285K ﹤0.01%
9,615
-205
2248
$284K ﹤0.01%
3,395
+590
2249
$283K ﹤0.01%
50,000
2250
$282K ﹤0.01%
+5,703
88 89
90
91 92