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
326
$2.68M 0.05%
44,835
-6,777
327
$2.67M 0.05%
20,958
-6,039
328
$2.66M 0.05%
15,848
-1,795
329
$2.65M 0.05%
45,869
-8,163
330
$2.64M 0.05%
32,453
-1,005
331
$2.6M 0.05%
53,166
+3,349
332
$2.56M 0.05%
69,500
+57,270
333
$2.53M 0.05%
39,154
-3,772
334
$2.47M 0.05%
79,804
+3,299
335
$2.46M 0.05%
19,762
-2,212
336
$2.41M 0.05%
24,679
-2,999
337
$2.39M 0.05%
85,919
-9,283
338
$2.36M 0.05%
75,664
+32,915
339
$2.34M 0.05%
107,716
-21,974
340
$2.31M 0.05%
47,522
-7,515
341
$2.3M 0.05%
17,022
-368
342
$2.29M 0.05%
9,589
-1,899
343
$2.27M 0.05%
25,362
-5,993
344
$2.27M 0.05%
34,445
+493
345
$2.27M 0.05%
8,658
-1,386
346
$2.25M 0.05%
9
347
$2.24M 0.05%
143,975
+8,660
348
$2.23M 0.04%
30,973
-4,824
349
$2.23M 0.04%
30,561
-32,365
350
$2.21M 0.04%
26,922
+1,150
12 13
14
15 16