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
376
$1.75M 0.03%
26,669
-2,247
377
$1.74M 0.03%
18,924
-1,376
378
$1.71M 0.03%
11,292
-778
379
$1.71M 0.03%
3,827
+72
380
$1.69M 0.03%
11,475
+685
381
$1.69M 0.03%
11,106
-203
382
$1.68M 0.03%
13,341
+9,517
383
$1.68M 0.03%
109,089
384
$1.67M 0.03%
52,002
-4,059
385
$1.67M 0.03%
53,475
+9,456
386
$1.67M 0.03%
26,559
-39,921
387
$1.65M 0.03%
31,694
-1,069
388
$1.63M 0.03%
68,260
-10,945
389
$1.6M 0.03%
16,431
-3
390
$1.6M 0.03%
30,026
-2,085
391
$1.6M 0.03%
9,729
-2,797
392
$1.59M 0.03%
34,485
+7,678
393
$1.59M 0.03%
13,393
-28
394
$1.58M 0.03%
13,477
+2,300
395
$1.58M 0.03%
44,012
-1,372
396
$1.57M 0.03%
13,319
-1,162
397
$1.56M 0.03%
41,463
+2,800
398
$1.54M 0.03%
25,855
+2,172
399
$1.53M 0.03%
58,741
+4,000
400
$1.51M 0.03%
11,462
+488
14 15
16
17 18