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
1376
$1.35M ﹤0.01%
2,668
-22,451
1377
$1.35M ﹤0.01%
24,278
+2,000
1378
$1.34M ﹤0.01%
4,873
-3,361
1379
$1.34M ﹤0.01%
50,000
1380
$1.34M ﹤0.01%
72,219
-496
1381
$1.33M ﹤0.01%
33,922
+1
1382
$1.32M ﹤0.01%
79,722
-3,040
1383
$1.32M ﹤0.01%
23,189
-11,129
1384
$1.32M ﹤0.01%
18,241
-2,640
1385
$1.31M ﹤0.01%
158,449
-127,694
1386
$1.3M ﹤0.01%
5,329
-339
1387
$1.3M ﹤0.01%
16,331
-870
1388
$1.29M ﹤0.01%
36,451
+1,956
1389
$1.29M ﹤0.01%
3,860
+160
1390
$1.29M ﹤0.01%
35,057
+638
1391
$1.28M ﹤0.01%
43,578
-4,538
1392
$1.27M ﹤0.01%
17,660
-2,128
1393
$1.27M ﹤0.01%
46,357
-248
1394
$1.27M ﹤0.01%
22,541
+659
1395
$1.27M ﹤0.01%
11,954
-11,687
1396
$1.26M ﹤0.01%
20,883
-7,146
1397
$1.26M ﹤0.01%
75,432
-7,488
1398
$1.26M ﹤0.01%
20,506
-9,108
1399
$1.26M ﹤0.01%
7,485
-450
1400
$1.25M ﹤0.01%
18,743
-172
54 55
56
57 58