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
1176
$2.25M ﹤0.01%
112,117
-7,094
1177
$2.25M ﹤0.01%
224,260
+4,340
1178
$2.24M ﹤0.01%
17,628
-2,065
1179
$2.22M ﹤0.01%
2,507
-138
1180
$2.22M ﹤0.01%
8,748
-15
1181
$2.22M ﹤0.01%
44,395
+1,444
1182
$2.21M ﹤0.01%
10,138
-2,846
1183
$2.19M ﹤0.01%
44,379
-40,719
1184
$2.19M ﹤0.01%
111,818
+16,333
1185
$2.18M ﹤0.01%
27,066
-883
1186
$2.17M ﹤0.01%
4,011
+371
1187
$2.16M ﹤0.01%
51,115
+1,557
1188
$2.16M ﹤0.01%
18,413
-7,133
1189
$2.15M ﹤0.01%
44,610
+49
1190
$2.14M ﹤0.01%
11,023
-1,539
1191
$2.13M ﹤0.01%
113,303
-63,420
1192
$2.13M ﹤0.01%
59,805
-2,055
1193
$2.12M ﹤0.01%
58,828
+5,047
1194
$2.12M ﹤0.01%
29,038
+22,872
1195
$2.11M ﹤0.01%
14,444
+141
1196
$2.1M ﹤0.01%
44,490
-5,362
1197
$2.1M ﹤0.01%
17,948
-1,290
1198
$2.1M ﹤0.01%
33,771
-10,108
1199
$2.09M ﹤0.01%
20,582
-533
1200
$2.08M ﹤0.01%
112,039
+9
46 47
48
49 50