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
$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
2576
– –
-10,384
2577
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-17,920
2578
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-18,635
2579
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-30,432
2580
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-7,885
2581
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-896
2582
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-16,945
2583
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-5,705
2584
– –
-50,000
2585
– –
-22,530
2586
$0 ﹤0.01%
23,510
-3,461
2587
– –
-46,240
2588
– –
-5,763
2589
– –
-17,450
2590
– –
-27,287
2591
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-32,079
2592
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-10,062
2593
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-22,210
2594
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-6,186
2595
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-23,641
2596
– –
-23,825
2597
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-26,212
2598
– –
-5,665
2599
– –
-76,312
2600
– –
-5,414
102 103
104
105 106