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
1451
$1.12M ﹤0.01%
24,944
-122
1452
$1.11M ﹤0.01%
60,877
-120,809
1453
$1.11M ﹤0.01%
8,329
-319
1454
$1.11M ﹤0.01%
49,727
-767
1455
$1.11M ﹤0.01%
43,642
+78
1456
$1.1M ﹤0.01%
64,959
1457
$1.1M ﹤0.01%
45,176
-19,480
1458
$1.09M ﹤0.01%
139,143
+1,587
1459
$1.09M ﹤0.01%
30,233
-8,340
1460
$1.09M ﹤0.01%
15,542
-192,502
1461
$1.09M ﹤0.01%
9,206
-12,323
1462
$1.09M ﹤0.01%
+28,868
1463
$1.08M ﹤0.01%
48,773
+27
1464
$1.07M ﹤0.01%
53,486
+3,987
1465
$1.07M ﹤0.01%
19,251
-5,848
1466
$1.07M ﹤0.01%
23,584
+2,164
1467
$1.07M ﹤0.01%
30,762
+3,558
1468
$1.06M ﹤0.01%
26,252
+1,863
1469
$1.06M ﹤0.01%
8,150
-19,198
1470
$1.06M ﹤0.01%
10,710
+1,457
1471
$1.06M ﹤0.01%
52,126
-23,689
1472
$1.05M ﹤0.01%
11,956
-1,848
1473
$1.05M ﹤0.01%
24,767
1474
$1.05M ﹤0.01%
17,908
-575
1475
$1.05M ﹤0.01%
26,594
-542
57 58
59
60 61