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
651
$311K 0.01%
6,372
+103
652
$311K 0.01%
16,654
-12,577
653
$310K 0.01%
11,558
654
$310K 0.01%
3,522
+925
655
$309K 0.01%
3,355
-396
656
$308K 0.01%
3,144
+525
657
$308K 0.01%
2,730
+332
658
$308K 0.01%
1,561
+30
659
$303K 0.01%
9,824
-12,399
660
$303K 0.01%
5,702
661
$301K 0.01%
5,079
-227
662
$301K 0.01%
6,213
+17
663
$301K 0.01%
2,852
-15
664
$300K 0.01%
17,306
665
$300K 0.01%
11,579
+4,864
666
$299K 0.01%
7,529
+207
667
$296K 0.01%
17,457
668
$295K 0.01%
+19,877
669
$294K 0.01%
1,278
+78
670
$294K 0.01%
11,107
-13,291
671
$293K 0.01%
7,179
-1,016
672
$293K 0.01%
+2,833
673
$292K 0.01%
+6,268
674
$292K 0.01%
7,074
-1,187
675
$291K 0.01%
3,304
-240
25 26
27
28 29