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
476
$610K 0.02%
13,530
+3,503
477
$609K 0.02%
8,787
+3,300
478
$609K 0.02%
9,310
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479
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18,436
+3,020
480
$603K 0.02%
12,686
-559
481
$602K 0.02%
6,773
+2,295
482
$601K 0.02%
15,703
+1,769
483
$599K 0.02%
7,370
+1,483
484
$599K 0.02%
9,063
-241
485
$598K 0.02%
18,166
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486
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16,004
+7,675
487
$595K 0.02%
10,959
-903
488
$590K 0.02%
12,592
+3,500
489
$590K 0.02%
21,618
+1,173
490
$589K 0.02%
2,608
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491
$584K 0.02%
9,955
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492
$583K 0.02%
5,216
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493
$581K 0.02%
10,839
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494
$581K 0.02%
11,244
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495
$576K 0.02%
6,787
+34
496
$575K 0.02%
4,093
-485
497
$571K 0.02%
8,984
-1,339
498
$568K 0.02%
12,633
-2,151
499
$567K 0.02%
6,118
+1,343
500
$566K 0.02%
16,471
-167
18 19
20
21 22