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
$4.98B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.4M
3
+$12.1M
4
IPG
Interpublic Group of Companies
IPG
+$10.4M
5
SABR icon
Sabre
SABR
+$6.33M

Top Sells

1
+$29.9M
2
+$7.47M
3
+$7.32M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.06M
5
CSCO icon
Cisco
CSCO
+$6M

Sector Composition

1 Financials 12.31%
2 Technology 11.14%
3 Healthcare 11.13%
4 Industrials 8.7%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.11%
17,108
-1,019
227
$5.25M 0.11%
65,220
+18,419
228
$5.19M 0.1%
88,193
+43,540
229
$5.17M 0.1%
153,999
-8,894
230
$5.16M 0.1%
142,468
-27,312
231
$5.14M 0.1%
169,258
+6,882
232
$5.12M 0.1%
70,895
-10,006
233
$5.11M 0.1%
138,606
+16,851
234
$5.09M 0.1%
102,158
-6,960
235
$5.09M 0.1%
98,162
-45,443
236
$5.08M 0.1%
64,177
+14,515
237
$5.05M 0.1%
72,689
-25,145
238
$5.01M 0.1%
30,358
+126
239
$4.89M 0.1%
73,788
-1,653
240
$4.85M 0.1%
189,048
-30,333
241
$4.83M 0.1%
85,429
+7,734
242
$4.73M 0.1%
48,210
-873
243
$4.68M 0.09%
62,629
-8,738
244
$4.68M 0.09%
43,835
+31,192
245
$4.66M 0.09%
89,757
+24,771
246
$4.65M 0.09%
84,172
+7,978
247
$4.59M 0.09%
43,458
-9,132
248
$4.59M 0.09%
19,345
+6,154
249
$4.58M 0.09%
132,713
+79,534
250
$4.52M 0.09%
37,506
-9,286
8 9
10
11 12