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
2251
$282K ﹤0.01%
12,940
-837
2252
$282K ﹤0.01%
20,456
+5,744
2253
$282K ﹤0.01%
11,735
+65
2254
$280K ﹤0.01%
5,551
-962
2255
$277K ﹤0.01%
12,843
-4,147
2256
$277K ﹤0.01%
73,359
2257
$277K ﹤0.01%
18,605
-2,504
2258
$277K ﹤0.01%
17,538
-13,018
2259
$276K ﹤0.01%
1,209
2260
$276K ﹤0.01%
3,424
-797
2261
$275K ﹤0.01%
+5,230
2262
$275K ﹤0.01%
7,004
-10,652
2263
$275K ﹤0.01%
16,204
-4,749
2264
$274K ﹤0.01%
39,889
-432
2265
$274K ﹤0.01%
16,046
+5,026
2266
$272K ﹤0.01%
+6,914
2267
$272K ﹤0.01%
9,829
-5,690
2268
$272K ﹤0.01%
8,000
-3,425
2269
$271K ﹤0.01%
3,730
-2,927
2270
$270K ﹤0.01%
13,763
-600
2271
$270K ﹤0.01%
31,057
+6,470
2272
$270K ﹤0.01%
5,687
2273
$270K ﹤0.01%
4,057
-403
2274
$269K ﹤0.01%
817
-144
2275
$269K ﹤0.01%
7,230
-2,132
89 90
91
92 93