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
2426
$177K ﹤0.01%
+12,899
2427
$176K ﹤0.01%
1,010
2428
$173K ﹤0.01%
+24,414
2429
$172K ﹤0.01%
43,119
-2,460
2430
$166K ﹤0.01%
16,829
-1,585
2431
$165K ﹤0.01%
+34,594
2432
$163K ﹤0.01%
30,452
+6,598
2433
$163K ﹤0.01%
10,691
2434
$163K ﹤0.01%
+11,332
2435
$162K ﹤0.01%
4,918
2436
$162K ﹤0.01%
45,000
2437
$161K ﹤0.01%
3,054
-612
2438
$160K ﹤0.01%
18,395
-40,756
2439
$159K ﹤0.01%
+13,683
2440
$158K ﹤0.01%
18,983
-6,970
2441
$157K ﹤0.01%
13,561
-659
2442
$157K ﹤0.01%
17,537
-425
2443
$156K ﹤0.01%
15,350
+3,350
2444
$153K ﹤0.01%
41,163
+57
2445
$152K ﹤0.01%
33,646
-1,800
2446
$151K ﹤0.01%
15,796
+585
2447
$146K ﹤0.01%
+15,600
2448
$145K ﹤0.01%
12,524
2449
$143K ﹤0.01%
3,406
+543
2450
$141K ﹤0.01%
11,917
-46,789
96 97
98
99 100