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
26
$25.6M 0.73%
254,074
-4,440
27
$23.9M 0.69%
509,565
-21,070
28
$23.8M 0.68%
226,602
-76,169
29
$23.4M 0.67%
577,640
-42,140
30
$23.4M 0.67%
311,219
+23,019
31
$22.8M 0.65%
644,554
-129,714
32
$22.8M 0.65%
629,788
-53,253
33
$22.6M 0.65%
674,073
-28,131
34
$22M 0.63%
314,588
+1,434
35
$21.4M 0.61%
378,159
-21,415
36
$21.3M 0.61%
471,797
-38,585
37
$20.9M 0.6%
760,101
-52,584
38
$20.8M 0.6%
354,903
-9,861
39
$19.9M 0.57%
255,492
+1,650
40
$19.8M 0.57%
426,465
-29,026
41
$19M 0.55%
227,916
-13,102
42
$19M 0.55%
545,781
-73,274
43
$18.8M 0.54%
122,003
-19,682
44
$18.4M 0.53%
127,303
-1,322
45
$18.3M 0.53%
251,642
-9,862
46
$18.3M 0.53%
234,961
-24,082
47
$18.3M 0.53%
333,400
+10,265
48
$18.3M 0.52%
336,007
+163,846
49
$18M 0.52%
192,273
-7,500
50
$18M 0.52%
144,573
+11,387
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