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
326
$1.52M 0.04%
102,872
+1,946
327
$1.51M 0.04%
30,392
-2,114
328
$1.51M 0.04%
22,567
+4,743
329
$1.48M 0.04%
17,246
-24
330
$1.48M 0.04%
12,746
-1,106
331
$1.46M 0.04%
38,520
-1,499
332
$1.42M 0.04%
23,570
+3,355
333
$1.41M 0.04%
33,776
+15,116
334
$1.41M 0.04%
10,126
+391
335
$1.4M 0.04%
6,514
-297
336
$1.39M 0.04%
21,182
-5,959
337
$1.39M 0.04%
56,964
338
$1.39M 0.04%
33,193
-5
339
$1.36M 0.04%
6,939
-520
340
$1.34M 0.04%
67,003
+385
341
$1.32M 0.04%
21,610
-1,178
342
$1.31M 0.04%
32,485
+1,971
343
$1.31M 0.04%
27,693
-1,880
344
$1.31M 0.04%
38,176
-10,916
345
$1.31M 0.04%
23,082
-579
346
$1.29M 0.04%
56,992
-82,513
347
$1.28M 0.04%
28,448
+534
348
$1.27M 0.04%
11,198
+592
349
$1.26M 0.04%
28,617
-4,381
350
$1.25M 0.04%
15,967
-2,007
12 13
14
15 16