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
701
$258K 0.01%
4,512
-1,306
702
$256K 0.01%
+3,892
703
$256K 0.01%
+9,125
704
$254K 0.01%
3,325
705
$254K 0.01%
5,873
+600
706
$253K 0.01%
11,043
+730
707
$252K 0.01%
4,595
-70
708
$251K 0.01%
+1,337
709
$251K 0.01%
5,000
710
$250K 0.01%
1,491
-165
711
$249K 0.01%
8,334
+4,136
712
$249K 0.01%
2,088
-482
713
$248K 0.01%
4,694
+184
714
$248K 0.01%
520
715
$246K 0.01%
+5,734
716
$246K 0.01%
2,281
717
$245K 0.01%
2,036
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718
$244K 0.01%
5,363
+1,155
719
$244K 0.01%
2,939
+92
720
$244K 0.01%
+4,533
721
$243K 0.01%
5,198
-447
722
$243K 0.01%
+5,596
723
$242K 0.01%
+6,600
724
$240K 0.01%
2,312
-157
725
$239K 0.01%
4,877
-494
27 28
29
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