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
2276
$269K ﹤0.01%
23,542
-1,837
2277
$268K ﹤0.01%
10,819
+652
2278
$266K ﹤0.01%
7,680
-95
2279
$266K ﹤0.01%
8,203
-2,419
2280
$265K ﹤0.01%
6,998
-9,328
2281
$265K ﹤0.01%
2,572
-1,860
2282
$264K ﹤0.01%
10,738
-61,100
2283
$264K ﹤0.01%
2,789
-25,624
2284
$264K ﹤0.01%
12,276
-21,930
2285
$264K ﹤0.01%
26,627
2286
$264K ﹤0.01%
20,507
+1,395
2287
$263K ﹤0.01%
17,497
2288
$263K ﹤0.01%
5,149
-16,070
2289
$262K ﹤0.01%
3,822
-565
2290
$262K ﹤0.01%
3,978
-4,096
2291
$262K ﹤0.01%
25,850
-254,971
2292
$262K ﹤0.01%
20,080
+80
2293
$260K ﹤0.01%
1,927
+336
2294
$259K ﹤0.01%
12,248
-3,275
2295
$259K ﹤0.01%
25,651
+5,873
2296
$258K ﹤0.01%
4,620
-7,357
2297
$257K ﹤0.01%
15,572
+4,268
2298
$257K ﹤0.01%
9,089
-7,500
2299
$257K ﹤0.01%
8,470
-965
2300
$255K ﹤0.01%
12,395
-5,312
90 91
92
93 94