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
26
$35.4M 0.71%
834,783
+14,780
27
$35.1M 0.71%
292,798
+2,259
28
$35.1M 0.7%
245,547
-21,034
29
$32.3M 0.65%
234,880
-895
30
$32.1M 0.64%
622,645
-9,685
31
$32M 0.64%
225,190
+823
32
$31.9M 0.64%
350,249
+11,859
33
$31.4M 0.63%
870,532
-45,444
34
$30.4M 0.61%
562,067
-3,808
35
$30M 0.6%
265,593
-3,252
36
$29.9M 0.6%
249,889
-10,064
37
$29.4M 0.59%
274,290
-1,416
38
$27.8M 0.56%
708,558
+102,575
39
$27.7M 0.56%
388,341
-35,114
40
$27.6M 0.56%
332,733
-18,926
41
$27.3M 0.55%
+653,362
42
$26.3M 0.53%
522,678
+55,802
43
$24.8M 0.5%
596,680
-14,720
44
$24.5M 0.49%
113,026
+11,578
45
$24.3M 0.49%
364,499
+27,845
46
$23.9M 0.48%
635,876
-47,370
47
$23.7M 0.48%
303,337
-48,552
48
$23.4M 0.47%
141,500
-12,022
49
$23.2M 0.47%
1,194,382
50
$23.1M 0.46%
165,953
+639
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