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
426
$1.31M 0.03%
27,471
-8,931
427
$1.31M 0.03%
29,315
+2,060
428
$1.28M 0.03%
11,520
-22,421
429
$1.28M 0.03%
21,706
+781
430
$1.27M 0.03%
18,597
+1,000
431
$1.27M 0.03%
22,010
+2,442
432
$1.26M 0.03%
15,504
-4,389
433
$1.26M 0.03%
16,392
-6,368
434
$1.26M 0.03%
7,221
-472
435
$1.24M 0.02%
19,761
-2,961
436
$1.24M 0.02%
10,911
-1,196
437
$1.22M 0.02%
33,589
-5,177
438
$1.21M 0.02%
9,246
+529
439
$1.21M 0.02%
18,505
-6,868
440
$1.2M 0.02%
33,351
-342
441
$1.2M 0.02%
51,356
+11,530
442
$1.19M 0.02%
8,674
-26
443
$1.18M 0.02%
30,424
-6,840
444
$1.17M 0.02%
87,417
+9,495
445
$1.16M 0.02%
7,668
+1,450
446
$1.15M 0.02%
11,716
-6,470
447
$1.14M 0.02%
26,328
+428
448
$1.14M 0.02%
27,721
+218
449
$1.13M 0.02%
10,959
-633
450
$1.13M 0.02%
41,694
16 17
18
19 20