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
651
$334K 0.01%
6,895
+940
652
$333K 0.01%
3,338
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$333K 0.01%
5,775
+415
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655
$332K 0.01%
7,739
-4,146
656
$331K 0.01%
2,810
-4,830
657
$331K 0.01%
14,033
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658
$331K 0.01%
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659
$330K 0.01%
14,176
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660
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7,643
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662
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$328K 0.01%
9,875
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665
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335
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668
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9,021
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669
$326K 0.01%
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$324K 0.01%
+3,328
671
$323K 0.01%
2,719
-4,230
672
$322K 0.01%
10,275
-8,466
673
$321K 0.01%
1,946
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674
$320K 0.01%
1,567
-398
675
$317K 0.01%
5,014
-1,814
25 26
27
28 29