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
1351
$1.45M ﹤0.01%
7,921
-184
1352
$1.45M ﹤0.01%
28,669
+917
1353
$1.44M ﹤0.01%
28,547
-4,949
1354
$1.44M ﹤0.01%
84,934
+2,164
1355
$1.44M ﹤0.01%
10,685
-5,746
1356
$1.43M ﹤0.01%
74,640
+17,664
1357
$1.43M ﹤0.01%
3,520
-83
1358
$1.43M ﹤0.01%
74,976
-15,886
1359
$1.43M ﹤0.01%
38,221
-173
1360
$1.42M ﹤0.01%
37,223
+9,065
1361
$1.42M ﹤0.01%
+51,124
1362
$1.41M ﹤0.01%
8,082
+322
1363
$1.4M ﹤0.01%
26,386
-283
1364
$1.4M ﹤0.01%
74,333
+5,456
1365
$1.4M ﹤0.01%
7,395
-517
1366
$1.39M ﹤0.01%
9,027
-12,986
1367
$1.39M ﹤0.01%
29,223
-1,428
1368
$1.39M ﹤0.01%
39,800
-1,347
1369
$1.38M ﹤0.01%
10,152
-981
1370
$1.38M ﹤0.01%
20,247
+1,896
1371
$1.38M ﹤0.01%
38,864
-99,325
1372
$1.37M ﹤0.01%
43,528
-185
1373
$1.36M ﹤0.01%
435,089
+45,679
1374
$1.36M ﹤0.01%
12,391
-1,338
1375
$1.35M ﹤0.01%
52,620
+22,939
53 54
55
56 57