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
676
$317K 0.01%
+68,518
677
$316K 0.01%
3,325
678
$316K 0.01%
6,963
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679
$315K 0.01%
14,027
-5,738
680
$313K 0.01%
12,577
+2,817
681
$313K 0.01%
2,387
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682
$311K 0.01%
+28,271
683
$308K 0.01%
1,788
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684
$308K 0.01%
6,594
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685
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-62
686
$303K 0.01%
8,640
687
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3,115
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688
$301K 0.01%
16,246
-16,530
689
$299K 0.01%
7,353
690
$298K 0.01%
11,949
691
$298K 0.01%
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$298K 0.01%
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$297K 0.01%
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694
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695
$295K 0.01%
2,360
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696
$295K 0.01%
3,349
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$294K 0.01%
10,260
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698
$294K 0.01%
4,455
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699
$294K 0.01%
6,817
-510
700
$292K 0.01%
2,544
-160
26 27
28
29 30