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
426
$758K 0.02%
4,712
-104
427
$757K 0.02%
17,712
+222
428
$752K 0.02%
+16,056
429
$751K 0.02%
8,318
+1,544
430
$750K 0.02%
9,391
+164
431
$749K 0.02%
36,700
-1,124
432
$745K 0.02%
14,081
+563
433
$743K 0.02%
18,389
+506
434
$739K 0.02%
43,480
-130
435
$737K 0.02%
16,592
+1,516
436
$733K 0.02%
21,900
+281
437
$726K 0.02%
+14,785
438
$725K 0.02%
11,516
+811
439
$720K 0.02%
6,210
+1,032
440
$716K 0.02%
9,691
+955
441
$708K 0.02%
17,020
+1,541
442
$704K 0.02%
26,498
+4,484
443
$700K 0.02%
11,009
+1,960
444
$693K 0.02%
8,173
+1,388
445
$687K 0.02%
9,000
+835
446
$684K 0.02%
17,489
+1,685
447
$681K 0.02%
18,351
-4,555
448
$679K 0.02%
7,159
-1,096
449
$671K 0.02%
6,647
450
$667K 0.02%
24,622
+4,855
16 17
18
19 20