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
2451
$140K ﹤0.01%
11,227
2452
$138K ﹤0.01%
21,001
+9,107
2453
$136K ﹤0.01%
15,920
+2,995
2454
$134K ﹤0.01%
+24,778
2455
$134K ﹤0.01%
13,681
2456
$132K ﹤0.01%
13,292
-13,162
2457
$131K ﹤0.01%
12,634
-614
2458
$130K ﹤0.01%
+10,000
2459
$129K ﹤0.01%
16,720
-113
2460
$126K ﹤0.01%
11,800
-209
2461
$124K ﹤0.01%
15,733
+3,224
2462
$122K ﹤0.01%
14,761
+82
2463
$122K ﹤0.01%
13,500
2464
$121K ﹤0.01%
18,250
2465
$119K ﹤0.01%
11,721
-109
2466
$118K ﹤0.01%
+10,120
2467
$116K ﹤0.01%
11,521
2468
$115K ﹤0.01%
27,745
+6,810
2469
$115K ﹤0.01%
17,171
-1,914
2470
$113K ﹤0.01%
+15,336
2471
$113K ﹤0.01%
14,200
-1,625
2472
$113K ﹤0.01%
10,926
-437
2473
$111K ﹤0.01%
15,057
-876
2474
$109K ﹤0.01%
13,770
+3,000
2475
$105K ﹤0.01%
10,560
+25
97 98
99
100 101