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
701
$271K 0.01%
3,331
+745
702
$270K 0.01%
3,770
-570
703
$266K 0.01%
+4,525
704
$266K 0.01%
6,000
705
$264K 0.01%
1,541
-1,113
706
$264K 0.01%
+6,851
707
$263K 0.01%
3,048
-651
708
$258K 0.01%
2,393
+69
709
$256K 0.01%
3,960
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710
$256K 0.01%
1,661
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711
$250K ﹤0.01%
1,391
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712
$249K ﹤0.01%
+4,155
713
$249K ﹤0.01%
11,053
714
$240K ﹤0.01%
+3,456
715
$240K ﹤0.01%
9,915
-645
716
$239K ﹤0.01%
10,476
-255
717
$239K ﹤0.01%
5,000
718
$238K ﹤0.01%
4,248
-696
719
$238K ﹤0.01%
11,601
-2,772
720
$238K ﹤0.01%
13,149
-296,205
721
$237K ﹤0.01%
3,525
-75
722
$237K ﹤0.01%
5,016
+16
723
$235K ﹤0.01%
3,283
-40
724
$235K ﹤0.01%
14,604
-661
725
$232K ﹤0.01%
2,095
-1,059
27 28
29
30 31