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
301
$1.74M 0.05%
21,245
-9,003
302
$1.73M 0.05%
21,396
-6,565
303
$1.73M 0.05%
15,637
-1,291
304
$1.72M 0.05%
15,772
+385
305
$1.71M 0.05%
39,548
-7,864
306
$1.71M 0.05%
74,886
-141,339
307
$1.7M 0.05%
2,214
-23
308
$1.7M 0.05%
33,987
+6,930
309
$1.68M 0.05%
19,639
+4,647
310
$1.67M 0.05%
20,841
+1,664
311
$1.65M 0.05%
74,796
-650
312
$1.64M 0.05%
74,465
+17,961
313
$1.62M 0.05%
56,771
-3,402
314
$1.61M 0.05%
39,383
-123
315
$1.61M 0.05%
47,957
-10,567
316
$1.6M 0.05%
44,914
-3,773
317
$1.56M 0.04%
8,757
+1,282
318
$1.55M 0.04%
11,959
+155
319
$1.55M 0.04%
16,035
-4,051
320
$1.54M 0.04%
33,746
+1,254
321
$1.54M 0.04%
37,115
-13,117
322
$1.54M 0.04%
13,974
+1,980
323
$1.54M 0.04%
30,124
+1,156
324
$1.53M 0.04%
37,708
-11,420
325
$1.53M 0.04%
15,563
+5,691
11 12
13
14 15