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
401
$1.53M 0.03%
14,933
-2,110
402
$1.53M 0.03%
55,478
-18,051
403
$1.53M 0.03%
8,220
+6,052
404
$1.52M 0.03%
9,748
+1,039
405
$1.51M 0.03%
34,053
+3,528
406
$1.5M 0.03%
27,230
-27,026
407
$1.5M 0.03%
27,750
+1,256
408
$1.5M 0.03%
8,892
-250
409
$1.5M 0.03%
20,198
-1,455
410
$1.48M 0.03%
30,314
-4,444
411
$1.47M 0.03%
44,154
+33,185
412
$1.47M 0.03%
29,516
+12,159
413
$1.46M 0.03%
13,329
+5,223
414
$1.46M 0.03%
27,240
-55
415
$1.45M 0.03%
40,205
+2,292
416
$1.44M 0.03%
24,100
417
$1.42M 0.03%
61,200
-217,908
418
$1.41M 0.03%
30,732
+659
419
$1.4M 0.03%
23,828
-3,107
420
$1.35M 0.03%
12,373
-125
421
$1.35M 0.03%
22,571
-455
422
$1.32M 0.03%
26,137
-526
423
$1.32M 0.03%
11,927
-656
424
$1.31M 0.03%
24,802
-667
425
$1.31M 0.03%
11,319
-817
15 16
17
18 19