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
$63.6B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$260M
3
+$98.4M
4
FANG icon
Diamondback Energy
FANG
+$76.6M
5
CMS icon
CMS Energy
CMS
+$52.2M

Top Sells

1
+$368M
2
+$214M
3
+$198M
4
GS icon
Goldman Sachs
GS
+$176M
5
UNH icon
UnitedHealth
UNH
+$165M

Sector Composition

1 Technology 13.35%
2 Financials 7.54%
3 Healthcare 6.5%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6.57M 0.01%
23,154
+190
727
$6.55M 0.01%
76,579
-11,284
728
$6.55M 0.01%
16,827
-17,831
729
$6.54M 0.01%
125,495
+14,033
730
$6.51M 0.01%
27,251
-2,668
731
$6.49M 0.01%
98,075
+12,361
732
$6.48M 0.01%
77,512
-1,998
733
$6.46M 0.01%
83,445
+8,798
734
$6.45M 0.01%
23,862
-16,322
735
$6.42M 0.01%
174,072
-13,140
736
$6.36M 0.01%
63,571
-14,680
737
$6.34M 0.01%
107,093
+492
738
$6.34M 0.01%
206,071
+1,117
739
$6.34M 0.01%
168,088
+9,378
740
$6.29M 0.01%
175,307
-1,206
741
$6.24M 0.01%
604,769
-341
742
$6.23M 0.01%
198,626
-73,077
743
$6.21M 0.01%
267,925
+37,420
744
$6.2M 0.01%
138,276
-86,519
745
$6.17M 0.01%
160,062
+38,342
746
$6.16M 0.01%
152,109
+42,485
747
$6.12M 0.01%
48,183
+7,486
748
$6.11M 0.01%
29,114
+27,145
749
$6.1M 0.01%
576,649
-180,484
750
$6.08M 0.01%
13,065
-1,106
28 29
30
31 32