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
476
$960K 0.02%
28,249
-1,144
477
$959K 0.02%
24,729
+1,694
478
$955K 0.02%
30,938
+3,381
479
$954K 0.02%
3,492
-2,158
480
$926K 0.02%
17,375
-1,798
481
$921K 0.02%
145,234
+131,398
482
$913K 0.02%
10,021
-8,251
483
$909K 0.02%
11,585
-1,490
484
$904K 0.02%
80,864
+48,240
485
$878K 0.02%
19,758
-15,693
486
$868K 0.02%
48,638
-3,045
487
$867K 0.02%
18,009
-3,024
488
$862K 0.02%
6,412
-1,192
489
$861K 0.02%
17,518
+1,330
490
$860K 0.02%
8,850
+891
491
$859K 0.02%
22,807
-834
492
$859K 0.02%
6,372
-1,637
493
$850K 0.02%
7,797
+806
494
$847K 0.02%
10,430
+2,227
495
$847K 0.02%
7,143
+524
496
$845K 0.02%
+10,791
497
$842K 0.02%
3,661
-395
498
$836K 0.02%
28,429
-272
499
$835K 0.02%
20,596
-4,785
500
$833K 0.02%
20,236
-3,295
18 19
20
21 22