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
601
$361K 0.01%
51,510
-39,930
602
$361K 0.01%
4,443
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$359K 0.01%
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$359K 0.01%
431
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605
$358K 0.01%
11,954
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606
$358K 0.01%
4,381
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$358K 0.01%
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609
$355K 0.01%
5,723
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610
$355K 0.01%
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611
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612
$354K 0.01%
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-7,949
613
$354K 0.01%
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614
$352K 0.01%
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615
$350K 0.01%
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$349K 0.01%
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$349K 0.01%
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$348K 0.01%
9,868
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$348K 0.01%
6,583
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621
$345K 0.01%
7,395
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622
$345K 0.01%
26,785
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623
$344K 0.01%
7,731
-495
624
$344K 0.01%
5,301
-646
625
$340K 0.01%
+10,581
23 24
25
26 27