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
251
$4.48M 0.09%
70,665
-8,246
252
$4.47M 0.09%
106,157
+1,700
253
$4.43M 0.09%
34,577
+12,481
254
$4.43M 0.09%
89,741
+15,854
255
$4.41M 0.09%
74,164
-8,172
256
$4.34M 0.09%
279,933
-21,597
257
$4.34M 0.09%
77,675
-1,459
258
$4.28M 0.09%
137,871
-2,193
259
$4.28M 0.09%
39,301
+11,101
260
$4.25M 0.09%
136,591
-19,377
261
$4.22M 0.08%
53,397
-57
262
$4.21M 0.08%
151,260
+115,355
263
$4.2M 0.08%
34,623
-155
264
$4.19M 0.08%
67,853
-4,500
265
$4.19M 0.08%
164,783
-45,140
266
$4.15M 0.08%
64,913
-4,464
267
$4.09M 0.08%
83,221
+42,018
268
$4.07M 0.08%
57,527
-11,320
269
$4.05M 0.08%
80,281
+10,363
270
$4.04M 0.08%
46,744
+35,268
271
$3.95M 0.08%
44,391
-65,716
272
$3.93M 0.08%
30,203
+18,275
273
$3.92M 0.08%
50,329
-2,978
274
$3.92M 0.08%
32,990
-2,380
275
$3.9M 0.08%
53,531
-789
9 10
11
12 13