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
$3.48B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.91M
3
+$6.59M
4
IBM icon
IBM
IBM
+$6.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.77M

Top Sells

1
+$8M
2
+$5.88M
3
+$5.26M
4
CNC icon
Centene
CNC
+$4.58M
5
BAX icon
Baxter International
BAX
+$3.67M

Sector Composition

1 Financials 11.51%
2 Healthcare 10.8%
3 Technology 9.92%
4 Industrials 8.42%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$871K 0.03%
4,150
+450
402
$854K 0.02%
6,744
-318
403
$853K 0.02%
10,696
+263
404
$837K 0.02%
11,801
-391
405
$836K 0.02%
56,772
+3,200
406
$834K 0.02%
12,764
-10,907
407
$830K 0.02%
14,179
-15
408
$828K 0.02%
21,958
-3,583
409
$816K 0.02%
18,130
+1,296
410
$811K 0.02%
3,245
+49
411
$806K 0.02%
14,770
+1,850
412
$803K 0.02%
20,808
+1,684
413
$802K 0.02%
3,134
-539
414
$796K 0.02%
23,372
-34
415
$796K 0.02%
6,141
+390
416
$793K 0.02%
44,826
+9,769
417
$787K 0.02%
19,828
+2,472
418
$786K 0.02%
6,005
+1,975
419
$780K 0.02%
4,479
-499
420
$778K 0.02%
14,808
-1,944
421
$774K 0.02%
25,394
-32,477
422
$770K 0.02%
9,118
-1,140
423
$769K 0.02%
2,649
+19
424
$766K 0.02%
+19,956
425
$761K 0.02%
13,993
-380
15 16
17
18 19