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
1326
$1.54M ﹤0.01%
77,525
-18,269
1327
$1.54M ﹤0.01%
2,791
-35
1328
$1.53M ﹤0.01%
8,996
-6,246
1329
$1.52M ﹤0.01%
27,844
+3,065
1330
$1.51M ﹤0.01%
37,495
+1,532
1331
$1.51M ﹤0.01%
11,787
+366
1332
$1.51M ﹤0.01%
31,943
-32,319
1333
$1.51M ﹤0.01%
27,671
+126
1334
$1.5M ﹤0.01%
67,149
+13,676
1335
$1.5M ﹤0.01%
17,838
-516
1336
$1.5M ﹤0.01%
129,072
-136,552
1337
$1.49M ﹤0.01%
13,681
-1,970
1338
$1.49M ﹤0.01%
42,520
-5,547
1339
$1.49M ﹤0.01%
16,291
+101
1340
$1.49M ﹤0.01%
12,359
-1,163
1341
$1.48M ﹤0.01%
8,306
-713
1342
$1.48M ﹤0.01%
39,897
-2,731
1343
$1.48M ﹤0.01%
104,698
-2,523
1344
$1.47M ﹤0.01%
14,269
-32,312
1345
$1.46M ﹤0.01%
+7,307
1346
$1.46M ﹤0.01%
14,667
-545
1347
$1.45M ﹤0.01%
37,545
-11,560
1348
$1.45M ﹤0.01%
73,881
-1,107
1349
$1.45M ﹤0.01%
10,668
-1,274
1350
$1.45M ﹤0.01%
22,390
-9
52 53
54
55 56