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
51
$23M 0.46%
214,662
-20,353
52
$23M 0.46%
790,546
+24,508
53
$22.9M 0.46%
464,679
-60,911
54
$22.6M 0.45%
405,168
-53,907
55
$22.2M 0.45%
427,382
+34,466
56
$21.6M 0.43%
487,198
+8,861
57
$21.3M 0.43%
446,309
-237
58
$21.1M 0.42%
285,987
-10,979
59
$21M 0.42%
309,061
-47,801
60
$20.8M 0.42%
250,014
+2,631
61
$20.3M 0.41%
276,714
-9,706
62
$20.2M 0.41%
132,473
-5,173
63
$20M 0.4%
224,855
+10,481
64
$19.9M 0.4%
448,200
+23,100
65
$19.7M 0.4%
264,875
-11,585
66
$19.7M 0.4%
497,080
-13,244
67
$19.6M 0.39%
223,443
-29,104
68
$19.5M 0.39%
160,234
-2,088
69
$19.4M 0.39%
286,129
+3,232
70
$19.2M 0.39%
210,983
-32,284
71
$19M 0.38%
199,130
-2,975
72
$18.3M 0.37%
263,618
+2,233
73
$18.2M 0.37%
772,952
-53,273
74
$17.8M 0.36%
373,424
+41,364
75
$17.3M 0.35%
200,708
-344
1 2
3
4 5