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
351
$2.18M 0.04%
9,976
+8,632
352
$2.18M 0.04%
23,847
-3,635
353
$2.16M 0.04%
65,764
-3,164
354
$2.15M 0.04%
10,995
-1,292
355
$2.14M 0.04%
28,280
356
$2.13M 0.04%
89,838
-6,144
357
$2.11M 0.04%
6,435
-1,804
358
$2.1M 0.04%
19,993
+9,634
359
$2.08M 0.04%
28,852
+3,383
360
$2.06M 0.04%
17,192
-2,594
361
$2.06M 0.04%
26,488
-3,227
362
$2.05M 0.04%
15,496
-1,882
363
$2.04M 0.04%
36,178
-5,556
364
$2.02M 0.04%
350,354
+55,599
365
$2.02M 0.04%
36,032
-2,366
366
$2.02M 0.04%
58,169
-19,738
367
$1.99M 0.04%
23,508
-1,372
368
$1.96M 0.04%
49,500
-5,000
369
$1.95M 0.04%
32,122
+5,390
370
$1.95M 0.04%
23,919
-4,322
371
$1.93M 0.04%
24,363
-226
372
$1.92M 0.04%
5,013
-1,491
373
$1.89M 0.04%
76,523
-62,698
374
$1.86M 0.04%
21,588
-2,704
375
$1.86M 0.04%
20,257
-24,226
13 14
15
16 17