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
626
$338K 0.01%
6,340
-1,197
627
$338K 0.01%
4,829
-3,709
628
$337K 0.01%
+7,900
629
$336K 0.01%
6,776
+275
630
$336K 0.01%
7,155
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631
$334K 0.01%
7,072
-167
632
$333K 0.01%
3,325
633
$328K 0.01%
5,237
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634
$327K 0.01%
6,442
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635
$326K 0.01%
+5,882
636
$326K 0.01%
+9,524
637
$326K 0.01%
6,623
-145
638
$326K 0.01%
5,622
+1,881
639
$326K 0.01%
22,290
-1,750
640
$326K 0.01%
6,523
-165
641
$325K 0.01%
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642
$325K 0.01%
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643
$324K 0.01%
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644
$322K 0.01%
5,063
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645
$320K 0.01%
6,532
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646
$317K 0.01%
6,808
-109
647
$315K 0.01%
31,970
+1,111
648
$313K 0.01%
4,630
-1,431
649
$313K 0.01%
10,156
-2,927
650
$311K 0.01%
455
-20
24 25
26
27 28