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
2626
– –
-6,971
2627
– –
-16,714
2628
– –
-12,943
2629
– –
-25,403
2630
– –
-184,720
2631
– –
-3,653
2632
– –
-26,024
2633
– –
-3,921
2634
– –
-12,811
2635
– –
-15,641
2636
– –
-24,325
2637
– –
-17,782
2638
– –
-2,069
2639
– –
-5,100
2640
– –
-2,714
2641
– –
-9,445
2642
– –
-3,573
2643
– –
-5,132
2644
– –
-77,165
2645
– –
-6,554
2646
– –
-19,069
2647
– –
-8,961
2648
– –
-27,082
2649
– –
-11,734
2650
– –
-136,324
104 105
106
107 108