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
$3.48B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$6.46M
4
IBM icon
IBM
IBM
+$5.94M
5
STX icon
Seagate
STX
+$5.81M

Top Sells

1
+$8.13M
2
+$6.58M
3
+$5.81M
4
CNC icon
Centene
CNC
+$3.9M
5
MAT icon
Mattel
MAT
+$3.75M

Sector Composition

1 Financials 11.51%
2 Healthcare 10.8%
3 Technology 9.92%
4 Industrials 8.42%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.29%
242,062
+5,636
102
$10.1M 0.29%
238,477
+9,144
103
$9.84M 0.28%
197,327
+48,936
104
$9.82M 0.28%
227,356
+15,229
105
$9.75M 0.28%
381,550
-60,567
106
$9.73M 0.28%
8,355
-18
107
$9.39M 0.27%
83,463
-19,069
108
$9.17M 0.26%
151,322
+5,589
109
$8.91M 0.26%
75,362
-1,785
110
$8.62M 0.25%
120,672
+8,051
111
$8.27M 0.24%
80,124
+6,107
112
$8.22M 0.24%
288,412
+55,672
113
$7.98M 0.23%
118,747
+16,305
114
$7.96M 0.23%
168,178
-28,874
115
$7.96M 0.23%
56,410
-5,870
116
$7.94M 0.23%
153,275
+15,423
117
$7.86M 0.23%
136,198
+35,136
118
$7.69M 0.22%
154,851
+11,188
119
$7.64M 0.22%
46,145
-4,925
120
$7.63M 0.22%
314,499
-19,443
121
$7.62M 0.22%
117,110
-3,198
122
$7.57M 0.22%
67,946
+51,823
123
$7.56M 0.22%
59,532
+3,498
124
$7.55M 0.22%
209,171
-1,058
125
$7.51M 0.22%
229,684
+35,043
3 4
5
6 7