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
$3.48B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$6.46M
4
IBM icon
IBM
IBM
+$5.94M
5
STX icon
Seagate
STX
+$5.81M

Top Sells

1
+$8.13M
2
+$6.58M
3
+$5.81M
4
CNC icon
Centene
CNC
+$3.9M
5
MAT icon
Mattel
MAT
+$3.75M

Sector Composition

1 Financials 11.51%
2 Healthcare 10.8%
3 Technology 9.92%
4 Industrials 8.42%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.14M 0.06%
38,030
+7,785
277
$2.1M 0.06%
12,707
-581
278
$2.08M 0.06%
14,856
-1,027
279
$2.08M 0.06%
18,209
+1,611
280
$2.03M 0.06%
21,408
-675
281
$1.99M 0.06%
123,270
+15,237
282
$1.97M 0.06%
64,673
-2,255
283
$1.96M 0.06%
9
284
$1.95M 0.06%
23,162
+376
285
$1.95M 0.06%
95,293
+8,854
286
$1.87M 0.05%
18,651
+564
287
$1.87M 0.05%
71,836
-7,036
288
$1.86M 0.05%
13,834
+906
289
$1.85M 0.05%
28,496
+430
290
$1.84M 0.05%
90,308
+16,538
291
$1.83M 0.05%
+27,041
292
$1.82M 0.05%
17,066
+1,957
293
$1.81M 0.05%
22,879
-4,785
294
$1.81M 0.05%
142,800
-2,820
295
$1.79M 0.05%
383,332
+7,732
296
$1.78M 0.05%
14,658
-6,873
297
$1.78M 0.05%
36,386
+436
298
$1.77M 0.05%
160,191
-6,948
299
$1.75M 0.05%
28,557
+427
300
$1.74M 0.05%
34,752
+1,846
10 11
12
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