Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$256M
3
+$94.7M
4
FANG icon
Diamondback Energy
FANG
+$85.6M
5
CMS icon
CMS Energy
CMS
+$48.5M

Top Sells

1
+$351M
2
+$213M
3
+$194M
4
GS icon
Goldman Sachs
GS
+$173M
5
UNH icon
UnitedHealth
UNH
+$160M

Sector Composition

1 Technology 13.35%
2 Financials 7.54%
3 Healthcare 6.5%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3,291
2502
– –
-72,255
2503
– –
-93,690
2504
– –
-6,422
2505
– –
-20,000
2506
– –
-12,690
2507
– –
-78,119
2508
– –
-1,969
2509
– –
-15,829
2510
– –
-59,376
2511
– –
-10,768
2512
– –
-12,505
2513
– –
-11,680
2514
– –
-12,054
2515
– –
-22,456
2516
– –
-10,423
2517
– –
-17,381
2518
– –
-22,131
2519
– –
-190,141
2520
– –
-52,404
2521
– –
-17,128
2522
– –
-38,218
2523
– –
-18,371
2524
– –
-14,798
2525
– –
-10,101
99 100
101
102 103