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
2601
– –
-8,342
2602
– –
-2,548
2603
– –
-18,770
2604
– –
-36,868
2605
– –
-6,360
2606
– –
-5,624
2607
– –
-5,705
2608
– –
-5,414
2609
– –
-38,787
2610
– –
-19,427
2611
– –
-64,146
2612
– –
-2,919
2613
– –
-26,430
2614
– –
-16,284
2615
– –
-16,714
2616
– –
-13,453
2617
– –
-12,943
2618
– –
-25,403
2619
– –
-184,720
2620
– –
-3,653
2621
– –
-26,024
2622
– –
-3,921
2623
– –
-12,811
2624
– –
-15,641
2625
– –
-24,325
103 104
105
106 107