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
401
$1.51M 0.03%
18,251
-1,956
402
$1.5M 0.03%
21,168
+651
403
$1.5M 0.03%
11,374
+1,063
404
$1.49M 0.03%
26,516
+410
405
$1.48M 0.03%
79,021
-5,000
406
$1.45M 0.03%
19,997
-4,719
407
$1.44M 0.03%
13,192
-123
408
$1.44M 0.03%
25,461
+8,255
409
$1.43M 0.03%
11,194
+9
410
$1.43M 0.03%
23,696
+2,112
411
$1.43M 0.03%
19,366
-1,688
412
$1.43M 0.03%
30,730
-1,126
413
$1.43M 0.03%
7,509
+467
414
$1.41M 0.03%
6,577
+4,136
415
$1.41M 0.03%
14,014
-1,130
416
$1.41M 0.03%
12,649
-1,437
417
$1.39M 0.03%
26,018
-3,331
418
$1.39M 0.03%
22,177
-814
419
$1.39M 0.03%
9,942
+830
420
$1.38M 0.03%
10,694
+8,615
421
$1.36M 0.03%
14,613
+1,835
422
$1.35M 0.03%
15,214
+1,244
423
$1.35M 0.03%
15,997
-1,633
424
$1.33M 0.03%
12,176
+26
425
$1.32M 0.03%
46,671
+15,308
15 16
17
18 19