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
751
$216K 0.01%
5,005
-462
752
$214K 0.01%
+5,916
753
$213K 0.01%
9,357
-455
754
$213K 0.01%
4,357
-887
755
$212K 0.01%
+5,706
756
$212K 0.01%
1,832
-897
757
$212K 0.01%
+8,667
758
$210K 0.01%
+3,995
759
$210K 0.01%
+6,762
760
$209K 0.01%
11,949
761
$208K 0.01%
+9,561
762
$207K 0.01%
+5,682
763
$207K 0.01%
1,646
-13
764
$205K 0.01%
+5,820
765
$205K 0.01%
4,465
-2,238
766
$204K 0.01%
8,301
+82
767
$203K 0.01%
12,261
-66
768
$202K 0.01%
2,985
-82
769
$201K 0.01%
+6,926
770
$193K 0.01%
17,603
+3,439
771
$190K 0.01%
110,000
772
$179K 0.01%
2,348
-3,467
773
$177K 0.01%
10,041
-6,918
774
$176K 0.01%
15,001
-1,274
775
$168K ﹤0.01%
+17,800
29 30
31
32 33