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
1126
$2.49M ﹤0.01%
21,548
+338
1127
$2.49M ﹤0.01%
82,000
+124
1128
$2.49M ﹤0.01%
188,333
-9,029
1129
$2.49M ﹤0.01%
55,359
-3,363
1130
$2.47M ﹤0.01%
12,764
+2,306
1131
$2.47M ﹤0.01%
46,765
-14,568
1132
$2.46M ﹤0.01%
83,690
+3,814
1133
$2.46M ﹤0.01%
17,618
+366
1134
$2.45M ﹤0.01%
59,333
-519
1135
$2.44M ﹤0.01%
73,740
-6,242
1136
$2.43M ﹤0.01%
46,513
-1,874
1137
$2.43M ﹤0.01%
7,666
-40,195
1138
$2.42M ﹤0.01%
9,155
+4,535
1139
$2.4M ﹤0.01%
116,780
+10,902
1140
$2.4M ﹤0.01%
57,157
-2,903
1141
$2.4M ﹤0.01%
64,507
+3,022
1142
$2.39M ﹤0.01%
108,238
+13,904
1143
$2.38M ﹤0.01%
82,762
-20,290
1144
$2.38M ﹤0.01%
32,634
-1,918
1145
$2.38M ﹤0.01%
38,480
-1,006
1146
$2.37M ﹤0.01%
65,771
+669
1147
$2.35M ﹤0.01%
20,082
+7,195
1148
$2.35M ﹤0.01%
34,870
+6,599
1149
$2.35M ﹤0.01%
25,787
-13,395
1150
$2.35M ﹤0.01%
148,885
-1,269
44 45
46
47 48