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
751
$207K ﹤0.01%
4,490
-115
752
$206K ﹤0.01%
+2,701
753
$206K ﹤0.01%
14,310
-3,060
754
$206K ﹤0.01%
2,902
-887
755
$205K ﹤0.01%
+15,097
756
$204K ﹤0.01%
2,586
-200
757
$204K ﹤0.01%
3,952
-4,403
758
$203K ﹤0.01%
4,570
-20
759
$203K ﹤0.01%
10,716
+370
760
$203K ﹤0.01%
+5,618
761
$198K ﹤0.01%
14,316
762
$191K ﹤0.01%
10,090
763
$185K ﹤0.01%
13,188
-1,150
764
$183K ﹤0.01%
10,643
-185
765
$175K ﹤0.01%
34,067
+3,568
766
$174K ﹤0.01%
14,618
+2,793
767
$174K ﹤0.01%
10,000
768
$174K ﹤0.01%
13,911
-983
769
$174K ﹤0.01%
15,034
+2,360
770
$168K ﹤0.01%
10,251
+231
771
$168K ﹤0.01%
12,305
+113
772
$168K ﹤0.01%
10,000
773
$166K ﹤0.01%
11,874
+1,080
774
$164K ﹤0.01%
14,081
+304
775
$158K ﹤0.01%
12,503
-7,767
29 30
31
32 33