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
501
$806K 0.02%
+14,370
502
$802K 0.02%
7,564
-737
503
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29,683
504
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505
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92,756
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506
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46,360
-54,600
507
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15,000
508
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21,504
-7,560
509
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18,812
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510
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-148
511
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512
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513
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12,848
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514
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12,881
+1,634
515
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10,000
516
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4,988
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517
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518
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519
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4,209
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520
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521
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+11,040
522
$710K 0.01%
9,233
-2,063
523
$708K 0.01%
10,978
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524
$706K 0.01%
10,951
-531
525
$700K 0.01%
38,570
+6,420
19 20
21
22 23