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
2376
$220K ﹤0.01%
+6,630
2377
$220K ﹤0.01%
1,168
+43
2378
$218K ﹤0.01%
9,818
-21,580
2379
$218K ﹤0.01%
+2,070
2380
$218K ﹤0.01%
2,381
-403
2381
$216K ﹤0.01%
6,149
-1,365
2382
$216K ﹤0.01%
11,839
-4,571
2383
$215K ﹤0.01%
12,161
+1,014
2384
$214K ﹤0.01%
9,982
-2,198
2385
$213K ﹤0.01%
6,342
-95
2386
$212K ﹤0.01%
25,961
-7,650
2387
$212K ﹤0.01%
11,724
-113
2388
$210K ﹤0.01%
+6,503
2389
$210K ﹤0.01%
6,470
-50
2390
$209K ﹤0.01%
5,582
-3,600
2391
$209K ﹤0.01%
+7,787
2392
$209K ﹤0.01%
2,231
-1,082
2393
$209K ﹤0.01%
+8,562
2394
$208K ﹤0.01%
5,095
-285
2395
$207K ﹤0.01%
3,533
-4,425
2396
$207K ﹤0.01%
+10,580
2397
$206K ﹤0.01%
+8,685
2398
$206K ﹤0.01%
+4,352
2399
$204K ﹤0.01%
7,895
-7,364
2400
$204K ﹤0.01%
2,767
+557
94 95
96
97 98