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
976
$3.47M 0.01%
18,244
-260
977
$3.47M 0.01%
82,979
-710
978
$3.45M 0.01%
14,220
-3,036
979
$3.44M 0.01%
55,800
+92
980
$3.44M 0.01%
145,286
-24,026
981
$3.43M 0.01%
55,157
-24,071
982
$3.42M 0.01%
54,016
+843
983
$3.4M 0.01%
20,635
+107
984
$3.4M 0.01%
75,557
-10,130
985
$3.38M 0.01%
10,603
+337
986
$3.38M 0.01%
16,301
+1,016
987
$3.37M 0.01%
34,154
+1,381
988
$3.36M 0.01%
19,876
-21,947
989
$3.36M 0.01%
45,888
+453
990
$3.35M 0.01%
80,993
+661
991
$3.35M 0.01%
125,124
+6,486
992
$3.35M 0.01%
238,085
-1,419,632
993
$3.33M 0.01%
+55,957
994
$3.31M 0.01%
147,057
-81,160
995
$3.29M 0.01%
50,097
+5,168
996
$3.29M 0.01%
111,394
-79,650
997
$3.29M 0.01%
86,494
-667
998
$3.28M 0.01%
24,265
+118
999
$3.28M 0.01%
40,623
-10,750
1000
$3.28M 0.01%
39,158
+1,521
38 39
40
41 42