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
2301
$255K ﹤0.01%
5,101
-219
2302
$255K ﹤0.01%
68,139
-2,736
2303
$255K ﹤0.01%
3,787
-361
2304
$254K ﹤0.01%
+4,924
2305
$254K ﹤0.01%
7,886
-332
2306
$254K ﹤0.01%
21,824
+404
2307
$254K ﹤0.01%
31,162
-7,467
2308
$253K ﹤0.01%
6,676
2309
$252K ﹤0.01%
5,972
-10,247
2310
$251K ﹤0.01%
+3,337
2311
$250K ﹤0.01%
3,083
+347
2312
$249K ﹤0.01%
9,843
-2,891
2313
$249K ﹤0.01%
6,477
+3
2314
$249K ﹤0.01%
9,086
-12,040
2315
$248K ﹤0.01%
10,508
+124
2316
$248K ﹤0.01%
2,915
-423
2317
$248K ﹤0.01%
5,246
2318
$247K ﹤0.01%
9,927
+488
2319
$246K ﹤0.01%
5,397
-85
2320
$246K ﹤0.01%
2,780
-10
2321
$246K ﹤0.01%
8,875
+50
2322
$245K ﹤0.01%
28,376
-9,877
2323
$245K ﹤0.01%
5,411
+190
2324
$245K ﹤0.01%
+10,831
2325
$245K ﹤0.01%
+15,823
91 92
93
94 95