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
2376
$114K ﹤0.01%
+21,516
2377
$114K ﹤0.01%
+13,046
2378
$113K ﹤0.01%
11,188
-107
2379
$109K ﹤0.01%
40,216
-3,524
2380
$103K ﹤0.01%
3,302
-33,044
2381
$102K ﹤0.01%
1,617
-164
2382
$99.1K ﹤0.01%
4,131
2383
$98.3K ﹤0.01%
2,581
-29,202
2384
$97.8K ﹤0.01%
40,769
+10,051
2385
$97K ﹤0.01%
12,000
2386
$95.6K ﹤0.01%
29,335
-2,624
2387
$94.2K ﹤0.01%
12,268
+1,127
2388
$93.4K ﹤0.01%
43,064
+2,193
2389
$93.3K ﹤0.01%
14,226
+2,200
2390
$93.2K ﹤0.01%
+2,022
2391
$92.1K ﹤0.01%
21,079
+1,089
2392
$91.6K ﹤0.01%
+11,046
2393
$91.1K ﹤0.01%
12,836
-3,007
2394
$90.5K ﹤0.01%
10,576
-1,500
2395
$89.6K ﹤0.01%
11,054
-655
2396
$89.3K ﹤0.01%
+10,027
2397
$88.5K ﹤0.01%
11,722
+674
2398
$85.6K ﹤0.01%
20,484
+5,663
2399
$83.2K ﹤0.01%
2,094
-157
2400
$80.3K ﹤0.01%
+3,290
94 95
96
97 98