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
551
$432K 0.01%
6,644
+609
552
$431K 0.01%
4,217
+352
553
$429K 0.01%
35,417
+9,431
554
$425K 0.01%
6,244
+1,490
555
$425K 0.01%
9,352
-371
556
$422K 0.01%
45,475
+13,105
557
$421K 0.01%
6,583
-309
558
$420K 0.01%
3,000
559
$419K 0.01%
47,007
-385
560
$414K 0.01%
9,769
+1,960
561
$410K 0.01%
13,072
+3,983
562
$408K 0.01%
28,831
-991
563
$407K 0.01%
15,917
-3
564
$404K 0.01%
5,196
-828
565
$404K 0.01%
34,034
+20,032
566
$403K 0.01%
14,623
+6,891
567
$403K 0.01%
5,225
-1,064
568
$402K 0.01%
6,580
-74
569
$402K 0.01%
17,268
-1,479
570
$400K 0.01%
17,984
-596
571
$396K 0.01%
6,474
+730
572
$394K 0.01%
5,852
+1,959
573
$394K 0.01%
4,964
-64
574
$392K 0.01%
10,434
575
$391K 0.01%
3,368
+960
21 22
23
24 25