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
626
$376K 0.01%
3,642
+1,294
627
$369K 0.01%
4,696
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$369K 0.01%
10,576
-2,759
629
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630
$365K 0.01%
15,507
-1,598
631
$365K 0.01%
4,167
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632
$364K 0.01%
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633
$362K 0.01%
5,058
-280
634
$362K 0.01%
6,623
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635
$361K 0.01%
5,223
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636
$360K 0.01%
4,409
-1,001
637
$358K 0.01%
5,998
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638
$352K 0.01%
13,225
-124
639
$347K 0.01%
21,722
-3,445
640
$345K 0.01%
2,802
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$345K 0.01%
10,924
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$345K 0.01%
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643
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4,179
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644
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19,177
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645
$341K 0.01%
18,960
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646
$339K 0.01%
13,792
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647
$339K 0.01%
6,409
-41
648
$336K 0.01%
2,563
-476
649
$335K 0.01%
2,979
-266
650
$334K 0.01%
6,218
+739
24 25
26
27 28