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
301
$3.21M 0.06%
58,431
-8,741
302
$3.21M 0.06%
64,383
-16,895
303
$3.2M 0.06%
51,369
-11,032
304
$3.19M 0.06%
25,122
-10,045
305
$3.18M 0.06%
152,510
-23,068
306
$3.11M 0.06%
53,248
-8,243
307
$3.07M 0.06%
75,252
-2,427
308
$3.07M 0.06%
21,431
-3,395
309
$3.05M 0.06%
7,882
+2,681
310
$3.01M 0.06%
19,462
+3,477
311
$2.98M 0.06%
64,916
+4,614
312
$2.98M 0.06%
80,438
-4,620
313
$2.98M 0.06%
40,279
-5,204
314
$2.93M 0.06%
61,021
-11,477
315
$2.92M 0.06%
43,504
-6,316
316
$2.92M 0.06%
171,364
-12,073
317
$2.9M 0.06%
47,533
-17,595
318
$2.9M 0.06%
38,737
-6,321
319
$2.88M 0.06%
24,238
-3,325
320
$2.85M 0.06%
56,700
-516
321
$2.82M 0.06%
33,576
-3,511
322
$2.78M 0.06%
60,392
+15,884
323
$2.77M 0.06%
+167,828
324
$2.73M 0.05%
49,023
-18,449
325
$2.73M 0.05%
37,412
-3,094
11 12
13
14 15