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
576
$486K 0.01%
15,000
577
$485K 0.01%
18,725
+2,381
578
$485K 0.01%
6,333
579
$480K 0.01%
71,035
-6,955
580
$476K 0.01%
7,176
-6,725
581
$475K 0.01%
12,493
-5,875
582
$475K 0.01%
9,259
+734
583
$474K 0.01%
9,949
-322
584
$469K 0.01%
+19,555
585
$466K 0.01%
23,549
586
$463K 0.01%
2,019
-165
587
$463K 0.01%
3,840
-422
588
$459K 0.01%
9,885
-836
589
$458K 0.01%
6,829
-7,962
590
$453K 0.01%
9,185
-20,905
591
$451K 0.01%
4,844
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592
$449K 0.01%
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593
$444K 0.01%
+15,382
594
$437K 0.01%
55,750
595
$437K 0.01%
5,400
-2,898
596
$436K 0.01%
5,099
-4,993
597
$435K 0.01%
24,365
-604
598
$431K 0.01%
8,366
-336
599
$430K 0.01%
22,535
+659
600
$429K 0.01%
2,567
-2,890
22 23
24
25 26