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
501
$830K 0.02%
8,669
-1,674
502
$830K 0.02%
19,805
-46,133
503
$815K 0.02%
59,140
+18,960
504
$815K 0.02%
17,568
-5,004
505
$813K 0.02%
17,225
-3,408
506
$801K 0.02%
29,683
507
$787K 0.02%
6,222
+483
508
$772K 0.02%
23,396
-116,232
509
$769K 0.02%
10,000
510
$767K 0.02%
13,247
-484
511
$747K 0.02%
3,143
+78
512
$746K 0.02%
8,816
+1,995
513
$745K 0.02%
17,110
-15,374
514
$736K 0.01%
11,095
-4,894
515
$734K 0.01%
16,519
+1,162
516
$733K 0.01%
6,749
-379
517
$725K 0.01%
52,627
-4,308
518
$721K 0.01%
11,182
519
$720K 0.01%
22,156
+5,500
520
$716K 0.01%
3,477
-3,138
521
$714K 0.01%
37,845
-170
522
$712K 0.01%
17,434
523
$707K 0.01%
97,480
-26,027
524
$707K 0.01%
11,319
+4,193
525
$697K 0.01%
30,296
+6,779
19 20
21
22 23