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
$5.15B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.16M
3
+$7.11M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
OXY icon
Occidental Petroleum
OXY
+$4.77M

Top Sells

1
+$8.29M
2
+$6.9M
3
+$6.84M
4
MCD icon
McDonald's
MCD
+$6.47M
5
PRXL
Parexel International Corp
PRXL
+$6.37M

Sector Composition

1 Financials 12%
2 Healthcare 11.26%
3 Technology 10.64%
4 Industrials 8.39%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.91M 0.15%
437,491
+45,550
177
$7.89M 0.15%
285,500
+18,086
178
$7.88M 0.15%
156,822
-2,295
179
$7.87M 0.15%
145,942
+2,685
180
$7.86M 0.15%
287,553
-164,963
181
$7.75M 0.15%
177,974
+4,895
182
$7.71M 0.15%
51,912
-3,231
183
$7.65M 0.15%
77,707
-4,760
184
$7.51M 0.15%
152,773
-7,603
185
$7.43M 0.14%
149,274
-19,704
186
$7.38M 0.14%
96,785
-1,448
187
$7.29M 0.14%
105,719
-3,810
188
$7.26M 0.14%
334,299
+32,525
189
$7.25M 0.14%
193,065
-4,811
190
$7.06M 0.14%
170,265
+21,620
191
$6.98M 0.14%
151,745
+21,387
192
$6.97M 0.14%
269,547
+70,887
193
$6.86M 0.13%
121,956
-8,882
194
$6.84M 0.13%
571,264
-15,522
195
$6.82M 0.13%
179,733
-5,524
196
$6.73M 0.13%
177,824
+19,758
197
$6.71M 0.13%
137,679
+20,442
198
$6.69M 0.13%
123,762
-4,831
199
$6.58M 0.13%
122,942
+5,498
200
$6.52M 0.13%
53,198
-6,028
6 7
8
9 10