Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$6.46M
4
IBM icon
IBM
IBM
+$5.94M
5
STX icon
Seagate
STX
+$5.81M

Top Sells

1
+$8.13M
2
+$6.58M
3
+$5.81M
4
CNC icon
Centene
CNC
+$3.9M
5
MAT icon
Mattel
MAT
+$3.75M

Sector Composition

1 Financials 11.51%
2 Healthcare 10.8%
3 Technology 9.92%
4 Industrials 8.42%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.1%
85,777
+16,209
227
$3.29M 0.09%
30,392
-1,204
228
$3.25M 0.09%
38,435
+17,340
229
$3.23M 0.09%
26,757
-3,329
230
$3.19M 0.09%
64,597
+4,222
231
$3.17M 0.09%
19,833
+1,057
232
$3.12M 0.09%
37,458
+53
233
$3.1M 0.09%
39,466
+910
234
$3.08M 0.09%
33,233
+21,246
235
$3.06M 0.09%
21,885
+39
236
$3.05M 0.09%
20,330
-1,373
237
$3.03M 0.09%
11,666
238
$3.02M 0.09%
73,530
+2,787
239
$2.97M 0.09%
35,859
-3,045
240
$2.96M 0.08%
35,977
+7,190
241
$2.95M 0.08%
14,151
+2,838
242
$2.91M 0.08%
34,303
-14,067
243
$2.84M 0.08%
54,780
+2,448
244
$2.81M 0.08%
80,227
-2,061
245
$2.8M 0.08%
41,074
+12,562
246
$2.78M 0.08%
29,856
+1,438
247
$2.78M 0.08%
33,703
-1,009
248
$2.77M 0.08%
64,518
+1,659
249
$2.74M 0.08%
66,116
-1,897
250
$2.73M 0.08%
33,970
+48
8 9
10
11 12