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
1276
$1.73M ﹤0.01%
84,802
+4,618
1277
$1.73M ﹤0.01%
29,593
-500
1278
$1.71M ﹤0.01%
6,874
+296
1279
$1.71M ﹤0.01%
34,844
+1,255
1280
$1.71M ﹤0.01%
24,242
+19
1281
$1.71M ﹤0.01%
19,576
-5,183
1282
$1.71M ﹤0.01%
125,599
-460,982
1283
$1.71M ﹤0.01%
195,670
+21,170
1284
$1.7M ﹤0.01%
7,561
-52
1285
$1.7M ﹤0.01%
52,563
+1,540
1286
$1.69M ﹤0.01%
53,224
1287
$1.69M ﹤0.01%
35,793
-337
1288
$1.68M ﹤0.01%
33,781
+3,591
1289
$1.68M ﹤0.01%
49,516
-107,218
1290
$1.68M ﹤0.01%
37,087
+607
1291
$1.67M ﹤0.01%
20,861
-499
1292
$1.67M ﹤0.01%
129,436
-33,051
1293
$1.66M ﹤0.01%
18,438
+766
1294
$1.66M ﹤0.01%
34,027
-11,733
1295
$1.66M ﹤0.01%
71,642
-35,859
1296
$1.66M ﹤0.01%
32,032
+4,263
1297
$1.66M ﹤0.01%
44,954
-856
1298
$1.66M ﹤0.01%
29,154
-9,166
1299
$1.65M ﹤0.01%
14,789
-1,250
1300
$1.65M ﹤0.01%
12,689
-5,789
50 51
52
53 54