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
451
$1.11M 0.02%
24,757
-94,887
452
$1.11M 0.02%
6,832
-403
453
$1.1M 0.02%
12,552
+1,016
454
$1.1M 0.02%
19,232
-16,864
455
$1.09M 0.02%
6,367
+108
456
$1.09M 0.02%
18,208
+14,657
457
$1.08M 0.02%
10,467
-4,021
458
$1.08M 0.02%
83,640
-10,072
459
$1.08M 0.02%
+50,926
460
$1.07M 0.02%
9,778
-9,628
461
$1.05M 0.02%
39,132
-2,676
462
$1.05M 0.02%
10,718
-4,544
463
$1.05M 0.02%
22,400
+1,484
464
$1.04M 0.02%
30,211
+14,939
465
$1.02M 0.02%
23,112
-8,962
466
$1.02M 0.02%
24,169
-5,705
467
$1.02M 0.02%
20,715
-762
468
$1.01M 0.02%
24,420
+367
469
$1.01M 0.02%
24,582
+2,243
470
$994K 0.02%
5,556
-380
471
$981K 0.02%
6,387
-5,941
472
$978K 0.02%
56,698
+1,190
473
$974K 0.02%
6,651
-735
474
$969K 0.02%
90,656
-13,599
475
$967K 0.02%
5,899
+400
17 18
19
20 21