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
576
$391K 0.01%
9,443
+820
577
$389K 0.01%
11,248
+538
578
$389K 0.01%
4,614
-718
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$388K 0.01%
+3,637
580
$388K 0.01%
2,246
-257
581
$387K 0.01%
14,764
-5,168
582
$385K 0.01%
4,920
+1,900
583
$385K 0.01%
1,759
-92
584
$384K 0.01%
3,123
-114
585
$383K 0.01%
8,792
-2,358
586
$382K 0.01%
11,219
-4,277
587
$380K 0.01%
4,870
+69
588
$378K 0.01%
15,732
+4,873
589
$375K 0.01%
3,401
-489
590
$373K 0.01%
4,317
+1,218
591
$371K 0.01%
4,497
+1,422
592
$370K 0.01%
11,725
+344
593
$368K 0.01%
16,146
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594
$367K 0.01%
4,796
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595
$364K 0.01%
1,831
-397
596
$364K 0.01%
2,933
+1,192
597
$364K 0.01%
+12,297
598
$362K 0.01%
4,680
599
$362K 0.01%
+15,089
600
$362K 0.01%
29,402
-861
22 23
24
25 26