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
376
$1.04M 0.03%
15,304
-987
377
$1.04M 0.03%
38,687
+656
378
$1.04M 0.03%
36,312
379
$1.03M 0.03%
47,840
+11,195
380
$1.02M 0.03%
19,369
+801
381
$1.01M 0.03%
47,788
-9,246
382
$1M 0.03%
4,970
+1,649
383
$998K 0.03%
18,149
+2,944
384
$997K 0.03%
28,480
+158
385
$996K 0.03%
50,800
+601
386
$989K 0.03%
37,900
-2,676
387
$967K 0.03%
16,037
-24,064
388
$957K 0.03%
17,284
+4,618
389
$952K 0.03%
13,625
-1,193
390
$948K 0.03%
32,395
-33,589
391
$941K 0.03%
26,830
-1,632
392
$936K 0.03%
10,566
-373
393
$930K 0.03%
28,065
-1,892
394
$911K 0.03%
19,289
-2,693
395
$886K 0.03%
22,033
-592
396
$885K 0.03%
9,489
-628
397
$879K 0.03%
6,475
-766
398
$878K 0.03%
71,348
-4,856
399
$874K 0.03%
7,036
+323
400
$872K 0.03%
8,629
-1,497
14 15
16
17 18