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
2701
– –
-15,163
2702
– –
-155,918
2703
– –
-35,457
2704
– –
-13,720
2705
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-8,073
2706
– –
-14,232
2707
– –
-6,103
2708
– –
-74,427
2709
– –
-25,269
2710
– –
-165,927
2711
– –
-3,230
2712
– –
-14,172
2713
– –
-39,165
2714
– –
-2,480
2715
– –
-2,864
2716
– –
-11,657
2717
– –
-8,979
2718
– –
-3,801
2719
– –
-15,915
2720
– –
-12,883
2721
– –
-4,107
2722
– –
-14,181
2723
– –
-21,958
2724
– –
-45,132
2725
– –
-18,501
106 107 108
109
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