Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.16M
3
+$7.11M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
OXY icon
Occidental Petroleum
OXY
+$4.77M

Top Sells

1
+$8.29M
2
+$6.9M
3
+$6.84M
4
MCD icon
McDonald's
MCD
+$6.47M
5
PRXL
Parexel International Corp
PRXL
+$6.37M

Sector Composition

1 Financials 12%
2 Healthcare 11.26%
3 Technology 10.64%
4 Industrials 8.39%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.62M 0.05%
61,649
-64
327
$2.58M 0.05%
41,192
-13,690
328
$2.56M 0.05%
43,460
+2,602
329
$2.56M 0.05%
20,723
-1,085
330
$2.51M 0.05%
32,663
+4,991
331
$2.49M 0.05%
11,038
+226
332
$2.47M 0.05%
9
333
$2.44M 0.05%
28,280
334
$2.44M 0.05%
19,585
+252
335
$2.4M 0.05%
43,311
-1,016
336
$2.39M 0.05%
34,888
-2,911
337
$2.37M 0.05%
19,461
-587
338
$2.31M 0.04%
20,304
-30,789
339
$2.31M 0.04%
24,846
-1,689
340
$2.28M 0.04%
28,339
-2,041
341
$2.27M 0.04%
138,056
-6,387
342
$2.26M 0.04%
43,597
-3,146
343
$2.25M 0.04%
53,339
-7,813
344
$2.25M 0.04%
21,500
-1,737
345
$2.25M 0.04%
34,916
-5,071
346
$2.24M 0.04%
22,729
-5,546
347
$2.24M 0.04%
15,160
+240
348
$2.2M 0.04%
77,512
-6,302
349
$2.19M 0.04%
27,125
+539
350
$2.19M 0.04%
34,041
-2,693
12 13
14
15 16