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
601
$423K 0.01%
8,150
-3,777
602
$421K 0.01%
1,693
-2,099
603
$420K 0.01%
5,472
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604
$420K 0.01%
10,703
-91
605
$418K 0.01%
3,187
-1,796
606
$416K 0.01%
10,703
-2,413
607
$415K 0.01%
10,210
-77
608
$414K 0.01%
19,560
+4,920
609
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27,570
-1,540
610
$402K 0.01%
6,880
-1,036
611
$402K 0.01%
+18,915
612
$402K 0.01%
26,654
-3,416
613
$401K 0.01%
5,883
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614
$399K 0.01%
14,217
-5,268
615
$396K 0.01%
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$393K 0.01%
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617
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5,217
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618
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12,888
+200
619
$386K 0.01%
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620
$385K 0.01%
4,811
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$383K 0.01%
9,138
-324
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$381K 0.01%
5,168
-3,780
623
$381K 0.01%
12,233
+301
624
$379K 0.01%
28,324
-4,035
625
$376K 0.01%
1,615
-200
23 24
25
26 27