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
451
$1.14M 0.02%
21,513
+643
452
$1.14M 0.02%
23,376
-3,352
453
$1.14M 0.02%
114,637
+10,200
454
$1.13M 0.02%
+23,544
455
$1.12M 0.02%
11,797
+2,298
456
$1.11M 0.02%
5,951
-222
457
$1.11M 0.02%
8,488
-428
458
$1.1M 0.02%
19,352
+1,750
459
$1.1M 0.02%
24,137
-672
460
$1.1M 0.02%
54,202
+14,525
461
$1.09M 0.02%
40,241
-5,382
462
$1.09M 0.02%
5,896
-571
463
$1.08M 0.02%
17,453
-1,644
464
$1.06M 0.02%
14,331
-20,795
465
$1.04M 0.02%
24,477
-281
466
$1.03M 0.02%
19,640
+762
467
$1.01M 0.02%
5,264
-183
468
$1M 0.02%
30,902
-8,926
469
$995K 0.02%
36,167
-5,527
470
$983K 0.02%
31,669
-347
471
$980K 0.02%
3,405
+300
472
$971K 0.02%
25,874
-12,188
473
$971K 0.02%
8,673
+361
474
$965K 0.02%
14,566
-1,622
475
$952K 0.02%
27,964
-28
17 18
19
20 21