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
$5.15B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.16M
3
+$7.11M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
OXY icon
Occidental Petroleum
OXY
+$4.77M

Top Sells

1
+$8.29M
2
+$6.9M
3
+$6.84M
4
MCD icon
McDonald's
MCD
+$6.47M
5
PRXL
Parexel International Corp
PRXL
+$6.37M

Sector Composition

1 Financials 12%
2 Healthcare 11.26%
3 Technology 10.64%
4 Industrials 8.39%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.55M 0.11%
87,481
+1,762
227
$5.54M 0.11%
90,811
+4,386
228
$5.54M 0.11%
30,751
-553
229
$5.49M 0.11%
16,808
-255
230
$5.48M 0.11%
45,396
+3,824
231
$5.45M 0.11%
43,933
-2,413
232
$5.45M 0.11%
43,415
+770
233
$5.44M 0.11%
36,462
+2,611
234
$5.43M 0.11%
150,145
-61,260
235
$5.38M 0.1%
35,120
+25,824
236
$5.38M 0.1%
83,991
-5,639
237
$5.18M 0.1%
86,744
-7,689
238
$5.16M 0.1%
152,301
+7,750
239
$5.14M 0.1%
82,142
+2,014
240
$5.09M 0.1%
251,170
+10,381
241
$5.08M 0.1%
37,161
+1,104
242
$5.04M 0.1%
38,952
-257
243
$5.02M 0.1%
55,518
+19
244
$4.99M 0.1%
122,708
-3,470
245
$4.97M 0.1%
325,805
+15,433
246
$4.97M 0.1%
45,320
-2,088
247
$4.91M 0.1%
100,427
-3,898
248
$4.9M 0.1%
2,676
-377
249
$4.87M 0.09%
108,389
-755
250
$4.84M 0.09%
65,781
+1,337
8 9
10
11 12