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
376
$1.84M 0.04%
19,815
-33
377
$1.82M 0.04%
+26,593
378
$1.82M 0.04%
19,431
+10,508
379
$1.8M 0.04%
14,638
-6,129
380
$1.77M 0.04%
34,221
-2,593
381
$1.75M 0.04%
59,861
-17,975
382
$1.73M 0.03%
11,648
+1,650
383
$1.73M 0.03%
27,844
-241
384
$1.72M 0.03%
29,244
-36,064
385
$1.69M 0.03%
19,129
+3,980
386
$1.69M 0.03%
20,465
-413
387
$1.69M 0.03%
61,966
+414
388
$1.65M 0.03%
15,520
-1,802
389
$1.64M 0.03%
13,604
+4,307
390
$1.64M 0.03%
109,089
391
$1.64M 0.03%
34,759
-5,000
392
$1.62M 0.03%
27,074
+1,274
393
$1.61M 0.03%
50,952
-1,152
394
$1.61M 0.03%
16,130
-2,510
395
$1.61M 0.03%
266,715
-8,578
396
$1.6M 0.03%
19,152
-9,784
397
$1.58M 0.03%
14,069
+371
398
$1.56M 0.03%
26,069
-6,174
399
$1.56M 0.03%
11,505
-1,485
400
$1.54M 0.03%
23,304
+200
14 15
16
17 18