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
676
$291K 0.01%
4,772
-659
677
$290K 0.01%
3,774
+593
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$288K 0.01%
4,171
-690
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$288K 0.01%
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680
$286K 0.01%
4,582
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681
$284K 0.01%
10,047
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682
$281K 0.01%
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683
$276K 0.01%
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684
$276K 0.01%
2,341
-1,725
685
$276K 0.01%
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686
$275K 0.01%
8,613
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687
$275K 0.01%
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688
$273K 0.01%
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689
$271K 0.01%
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-168
690
$269K 0.01%
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$267K 0.01%
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692
$267K 0.01%
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693
$266K 0.01%
4,484
-1,686
694
$264K 0.01%
10,846
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695
$263K 0.01%
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-356
696
$263K 0.01%
2,864
697
$262K 0.01%
+3,953
698
$261K 0.01%
3,325
699
$260K 0.01%
+8,442
700
$260K 0.01%
2,440
-1,278
26 27
28
29 30