Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$273M
2
+$256M
3
+$94.7M
4
FANG icon
Diamondback Energy
FANG
+$85.6M
5
CMS icon
CMS Energy
CMS
+$48.5M

Top Sells

1
+$351M
2
+$213M
3
+$194M
4
GS icon
Goldman Sachs
GS
+$173M
5
UNH icon
UnitedHealth
UNH
+$160M

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
876
$4.32M 0.01%
37,536
+6,717
877
$4.32M 0.01%
190,692
-910
878
$4.31M 0.01%
360,255
-245,334
879
$4.31M 0.01%
389,827
+9,550
880
$4.31M 0.01%
75,234
-9,231
881
$4.31M 0.01%
56,000
-167,567
882
$4.29M 0.01%
33,015
-4,393
883
$4.28M 0.01%
4,635
-524
884
$4.27M 0.01%
309,313
+28,039
885
$4.27M 0.01%
107,472
+47,353
886
$4.26M 0.01%
9,906
+937
887
$4.26M 0.01%
84,471
-277
888
$4.25M 0.01%
33,167
-23,856
889
$4.24M 0.01%
91,280
+11,346
890
$4.23M 0.01%
38,456
+1,249
891
$4.21M 0.01%
100,558
-931
892
$4.21M 0.01%
56,566
-465,491
893
$4.2M 0.01%
43,980
-141
894
$4.19M 0.01%
23,624
+2,666
895
$4.19M 0.01%
21,146
-163
896
$4.18M 0.01%
37,925
+195
897
$4.17M 0.01%
+204,155
898
$4.17M 0.01%
40,221
+2,582
899
$4.17M 0.01%
20,454
+3,270
900
$4.16M 0.01%
47,796
-6,331
34 35
36
37 38