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
426
$1.32M 0.03%
68,827
-22,640
427
$1.31M 0.03%
6,415
-1,252
428
$1.31M 0.03%
204,112
+18,049
429
$1.3M 0.03%
39,107
-1,338
430
$1.3M 0.03%
92,152
+4,484
431
$1.29M 0.03%
10,794
+312
432
$1.28M 0.02%
101,520
-28,090
433
$1.28M 0.02%
115,883
+7,766
434
$1.27M 0.02%
6,353
-391
435
$1.26M 0.02%
35,112
-3,379
436
$1.26M 0.02%
+10,266
437
$1.24M 0.02%
22,379
+4,000
438
$1.24M 0.02%
47,817
-3,426
439
$1.21M 0.02%
21,540
-1,862
440
$1.21M 0.02%
27,221
441
$1.19M 0.02%
9,961
-1,391
442
$1.19M 0.02%
15,517
-3,907
443
$1.18M 0.02%
19,686
-1,314
444
$1.18M 0.02%
7,410
+1,069
445
$1.18M 0.02%
47,536
-5,460
446
$1.17M 0.02%
30,176
+604
447
$1.17M 0.02%
33,856
+2,389
448
$1.17M 0.02%
6,951
-312
449
$1.17M 0.02%
41,703
-5,006
450
$1.17M 0.02%
23,161
+695
16 17
18
19 20