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
351
$2.17M 0.04%
40,831
-10,580
352
$2.13M 0.04%
11,494
-1,734
353
$2.11M 0.04%
48,192
-1,308
354
$2.1M 0.04%
32,578
-3,388
355
$2.08M 0.04%
21,471
-1,240
356
$2.07M 0.04%
32,764
-2,854
357
$2.07M 0.04%
31,663
-16,288
358
$2.06M 0.04%
125,726
+21,325
359
$2.06M 0.04%
5,653
-395
360
$2.04M 0.04%
57,493
+3,074
361
$2M 0.04%
32,495
-2,634
362
$2M 0.04%
37,143
-13,012
363
$1.97M 0.04%
11,054
+498
364
$1.93M 0.04%
34,707
-3,229
365
$1.92M 0.04%
16,282
-3,632
366
$1.89M 0.04%
20,218
+525
367
$1.88M 0.04%
24,042
-950
368
$1.87M 0.04%
34,700
-59
369
$1.84M 0.04%
30,752
-2,702
370
$1.8M 0.04%
70,080
+34,281
371
$1.8M 0.03%
54,813
-228
372
$1.8M 0.03%
27,231
+786
373
$1.8M 0.03%
15,472
-1,165
374
$1.76M 0.03%
256,924
+2,586
375
$1.75M 0.03%
25,513
-1,222
13 14
15
16 17