Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.26M
3
+$5.95M
4
QCOM icon
Qualcomm
QCOM
+$5.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.63M

Top Sells

1
+$10.5M
2
+$7.58M
3
+$6.33M
4
TEL icon
TE Connectivity
TEL
+$4.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.93M

Sector Composition

1 Financials 13.01%
2 Healthcare 10.36%
3 Energy 9.96%
4 Technology 9.71%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.29%
4,422,750
-22,287
2
$63M 2.23%
988,142
+19,074
3
$50.6M 1.79%
647,370
+39,458
4
$48.6M 1.72%
564,356
-19,053
5
$37.2M 1.32%
221,418
+12,713
6
$35.7M 1.26%
2,095,772
-17,584
7
$35.5M 1.26%
291,953
-7,761
8
$34.8M 1.23%
1,045,922
-93,502
9
$34.8M 1.23%
401,676
+24,929
10
$33.5M 1.19%
497,662
+79,388
11
$31.6M 1.12%
397,717
-13,077
12
$29.8M 1.06%
1,094,615
-21,703
13
$28.2M 1%
246,516
-12,274
14
$28M 0.99%
407,713
+9,959
15
$26.2M 0.93%
272,725
+2,994
16
$26.1M 0.93%
641,532
+47,068
17
$26M 0.92%
1,133,441
-4,719
18
$25.7M 0.91%
1,198,981
-867
19
$24M 0.85%
283,690
+2,074
20
$23M 0.81%
264,973
-14,558
21
$22.9M 0.81%
669,999
+40,492
22
$21.6M 0.77%
337,506
-11,952
23
$21.4M 0.76%
238,339
+13,501
24
$21M 0.74%
553,849
+206,833
25
$21M 0.74%
543,755
+16,008
1
2 3 4 5