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
2326
$244K ﹤0.01%
25,228
+466
2327
$241K ﹤0.01%
4,119
+147
2328
$241K ﹤0.01%
16,286
+1,890
2329
$241K ﹤0.01%
37,808
+257
2330
$240K ﹤0.01%
6,370
-5,776
2331
$240K ﹤0.01%
9,140
-231,087
2332
$239K ﹤0.01%
8,030
+140
2333
$239K ﹤0.01%
+13,481
2334
$239K ﹤0.01%
11,332
-386
2335
$238K ﹤0.01%
46,283
+7,944
2336
$236K ﹤0.01%
16,978
-32,425
2337
$235K ﹤0.01%
6,034
-9,089
2338
$235K ﹤0.01%
3,233
-2,126
2339
$235K ﹤0.01%
2,778
-67
2340
$234K ﹤0.01%
26,266
+1,470
2341
$234K ﹤0.01%
16,922
-138
2342
$233K ﹤0.01%
11,995
-30,458
2343
$232K ﹤0.01%
5,759
-1,180
2344
$232K ﹤0.01%
+16,551
2345
$232K ﹤0.01%
3,626
-6,563
2346
$232K ﹤0.01%
13,882
-351
2347
$232K ﹤0.01%
5,315
+753
2348
$231K ﹤0.01%
5,546
-9,427
2349
$231K ﹤0.01%
29,935
-180
2350
$231K ﹤0.01%
16,483
-1,268
92 93
94
95 96