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
726
$238K 0.01%
6,421
+34
727
$238K 0.01%
3,092
+5
728
$237K 0.01%
5,256
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729
$237K 0.01%
14,880
-530
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$236K 0.01%
8,693
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731
$235K 0.01%
2,316
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732
$234K 0.01%
7,080
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733
$233K 0.01%
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734
$232K 0.01%
3,490
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735
$231K 0.01%
1,769
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736
$230K 0.01%
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-5,026
737
$230K 0.01%
3,136
-337
738
$228K 0.01%
+5,686
739
$228K 0.01%
3,147
-324
740
$227K 0.01%
5,466
-1,010
741
$227K 0.01%
8,246
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742
$226K 0.01%
10,042
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743
$223K 0.01%
16,422
744
$223K 0.01%
5,032
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745
$222K 0.01%
8,204
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746
$220K 0.01%
3,653
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747
$219K 0.01%
6,964
748
$218K 0.01%
+1,896
749
$218K 0.01%
2,766
-334
750
$217K 0.01%
1,962
-373
28 29
30
31 32