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
351
$1.25M 0.04%
86,685
+2,535
352
$1.25M 0.04%
27,188
-5,202
353
$1.24M 0.04%
27,509
+6,778
354
$1.23M 0.04%
19,568
+189
355
$1.23M 0.04%
22,724
-682
356
$1.23M 0.04%
30,682
357
$1.22M 0.04%
11,302
-939
358
$1.22M 0.03%
25,559
-104
359
$1.19M 0.03%
27,374
-11,667
360
$1.18M 0.03%
21,892
+2,285
361
$1.15M 0.03%
21,844
+648
362
$1.14M 0.03%
24,573
-14,015
363
$1.14M 0.03%
29,801
-3,067
364
$1.14M 0.03%
12,527
-4,641
365
$1.13M 0.03%
7,933
+97
366
$1.12M 0.03%
29,322
+1,064
367
$1.11M 0.03%
8,719
-277
368
$1.09M 0.03%
9,775
+123
369
$1.09M 0.03%
12,416
+1,181
370
$1.09M 0.03%
44,470
-149
371
$1.08M 0.03%
15,833
+230
372
$1.08M 0.03%
39,307
-200
373
$1.07M 0.03%
25,918
-3,109
374
$1.07M 0.03%
67,406
+2,716
375
$1.05M 0.03%
11,344
+190
13 14
15
16 17