Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$6.46M
4
IBM icon
IBM
IBM
+$5.94M
5
STX icon
Seagate
STX
+$5.81M

Top Sells

1
+$8.13M
2
+$6.58M
3
+$5.81M
4
CNC icon
Centene
CNC
+$3.9M
5
MAT icon
Mattel
MAT
+$3.75M

Sector Composition

1 Financials 11.51%
2 Healthcare 10.8%
3 Technology 9.92%
4 Industrials 8.42%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.98M 0.17%
154,523
+4,353
152
$5.98M 0.17%
95,903
+9,787
153
$5.91M 0.17%
134,588
+3,323
154
$5.83M 0.17%
140,673
+9,310
155
$5.74M 0.16%
57,098
+6,305
156
$5.71M 0.16%
27,466
-197
157
$5.7M 0.16%
117,997
+16,021
158
$5.68M 0.16%
91,189
-114
159
$5.67M 0.16%
68,692
-10,161
160
$5.64M 0.16%
211,186
-8,404
161
$5.59M 0.16%
117,595
+41,910
162
$5.47M 0.16%
355,761
+32,976
163
$5.47M 0.16%
47,481
-2,720
164
$5.47M 0.16%
126,730
-120
165
$5.34M 0.15%
94,371
-7,599
166
$5.32M 0.15%
121,888
-896
167
$5.3M 0.15%
113,525
-28,900
168
$5.27M 0.15%
463,258
169
$5.22M 0.15%
102,682
+5,450
170
$5.17M 0.15%
18,660
-365
171
$5.16M 0.15%
25,441
+537
172
$5.13M 0.15%
225,917
+73,196
173
$5.08M 0.15%
101,647
+18,533
174
$5.03M 0.14%
80,177
+9,149
175
$5M 0.14%
66,490
+295
5 6
7
8 9