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
276
$3.9M 0.08%
38,083
-1,534
277
$3.88M 0.08%
202,231
+21,058
278
$3.83M 0.08%
47,583
-2,307
279
$3.79M 0.08%
49,991
+15,270
280
$3.75M 0.08%
89,834
+87,034
281
$3.74M 0.08%
218,058
+40,016
282
$3.65M 0.07%
10,890
-136
283
$3.63M 0.07%
39,648
-6,924
284
$3.63M 0.07%
151,179
-19,779
285
$3.6M 0.07%
83,672
+17,842
286
$3.56M 0.07%
93,606
-14,860
287
$3.53M 0.07%
43,839
-11,733
288
$3.51M 0.07%
55,433
+12,747
289
$3.51M 0.07%
50,344
-12,215
290
$3.51M 0.07%
42,588
-5,474
291
$3.5M 0.07%
20,268
+797
292
$3.48M 0.07%
30,116
-1,271
293
$3.41M 0.07%
106,140
-2,552
294
$3.38M 0.07%
114,771
-47,243
295
$3.35M 0.07%
55,273
+36,687
296
$3.35M 0.07%
27,516
+20,455
297
$3.33M 0.07%
30,462
-5,027
298
$3.3M 0.07%
35,017
-1,309
299
$3.26M 0.07%
825,349
-11,288
300
$3.23M 0.07%
49,679
-11,064
10 11
12
13 14