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
526
$695K 0.01%
4,965
527
$695K 0.01%
11,739
-3,704
528
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5,190
-499
529
$683K 0.01%
38,526
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530
$679K 0.01%
12,570
531
$672K 0.01%
18,625
532
$670K 0.01%
11,624
-2,358
533
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13,158
-2,172
534
$669K 0.01%
+19,911
535
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9,634
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4,926
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537
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5,482
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538
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36,704
-9,100
539
$648K 0.01%
+5,344
540
$643K 0.01%
20,508
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541
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16,451
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$626K 0.01%
21,150
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544
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$608K 0.01%
6,871
-5,317
546
$607K 0.01%
13,686
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547
$605K 0.01%
10,000
-100
548
$602K 0.01%
14,299
-5,599
549
$589K 0.01%
13,937
550
$588K 0.01%
75,207
+50,886
20 21
22
23 24