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
2351
$230K ﹤0.01%
19,912
+281
2352
$229K ﹤0.01%
2,448
-12
2353
$229K ﹤0.01%
+10,248
2354
$229K ﹤0.01%
14,638
+758
2355
$228K ﹤0.01%
+11,421
2356
$227K ﹤0.01%
+12,021
2357
$227K ﹤0.01%
+5,641
2358
$227K ﹤0.01%
1,704
-163
2359
$227K ﹤0.01%
22,581
-7,514
2360
$226K ﹤0.01%
11,902
-24,487
2361
$226K ﹤0.01%
4,020
+42
2362
$226K ﹤0.01%
7,687
+4
2363
$225K ﹤0.01%
12,228
-112
2364
$225K ﹤0.01%
1,265
-589
2365
$225K ﹤0.01%
6,702
+447
2366
$224K ﹤0.01%
3,431
-10,880
2367
$223K ﹤0.01%
+6,098
2368
$223K ﹤0.01%
+10,963
2369
$222K ﹤0.01%
31,296
-787
2370
$222K ﹤0.01%
1,125
+28
2371
$221K ﹤0.01%
3,720
-205
2372
$221K ﹤0.01%
2,242
-91
2373
$220K ﹤0.01%
13,109
-181
2374
$220K ﹤0.01%
19,394
+538
2375
$220K ﹤0.01%
10,518
-14,910
93 94
95
96 97