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
$5.35B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.31M
3
+$5.14M
4
AXP icon
American Express
AXP
+$4.56M
5
ADI icon
Analog Devices
ADI
+$4.31M

Top Sells

1
+$7.36M
2
+$7.2M
3
+$6.48M
4
NVS icon
Novartis
NVS
+$6.04M
5
MCK icon
McKesson
MCK
+$5.77M

Sector Composition

1 Financials 12.21%
2 Technology 10.97%
3 Healthcare 10.52%
4 Industrials 8.17%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$164K ﹤0.01%
11,874
777
$154K ﹤0.01%
10,000
778
$150K ﹤0.01%
18,045
+443
779
$141K ﹤0.01%
3,600
780
$131K ﹤0.01%
+10,354
781
$130K ﹤0.01%
10,000
782
$125K ﹤0.01%
10,000
-186
783
$121K ﹤0.01%
11,097
+206
784
$101K ﹤0.01%
+10,821
785
$100K ﹤0.01%
17,828
+7,683
786
$93K ﹤0.01%
12,347
787
$77K ﹤0.01%
13,073
788
$55K ﹤0.01%
+1,035
789
$47K ﹤0.01%
14,343
-192
790
$24K ﹤0.01%
+510
791
– –
-13,911
792
– –
-18,915
793
– –
-3,088
794
– –
-4,309
795
– –
-2,898
796
– –
-3,300
797
– –
-1,675
798
– –
-700
799
– –
-6,248
800
– –
-450
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