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
1876
$473K ﹤0.01%
101,420
+4,691
1877
$470K ﹤0.01%
11,386
-14,543
1878
$470K ﹤0.01%
475,000
-55,000
1879
$469K ﹤0.01%
31,794
-3,356
1880
$469K ﹤0.01%
2,251
+303
1881
$468K ﹤0.01%
19,826
-6,181
1882
$467K ﹤0.01%
23,328
+12,464
1883
$467K ﹤0.01%
9,853
+962
1884
$465K ﹤0.01%
33,568
-34,739
1885
$464K ﹤0.01%
6,777
+1,017
1886
$464K ﹤0.01%
9,594
-2,206
1887
$464K ﹤0.01%
8,879
+355
1888
$463K ﹤0.01%
12,063
-7,171
1889
$461K ﹤0.01%
7,695
+1,467
1890
$460K ﹤0.01%
12,318
-1,950
1891
$460K ﹤0.01%
22,630
+6,254
1892
$459K ﹤0.01%
112,799
+698
1893
$458K ﹤0.01%
17,439
+6,160
1894
$457K ﹤0.01%
19,851
-320
1895
$453K ﹤0.01%
7,762
+267
1896
$452K ﹤0.01%
16,972
+75
1897
$452K ﹤0.01%
6,049
-472
1898
$451K ﹤0.01%
20,785
+62
1899
$450K ﹤0.01%
+5,857
1900
$448K ﹤0.01%
19,553
74 75
76
77 78