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
726
$238K 0.01%
6,421
+34
727
$238K 0.01%
3,092
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731
$235K 0.01%
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$234K 0.01%
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$233K 0.01%
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734
$232K 0.01%
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736
$230K 0.01%
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737
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738
$228K 0.01%
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739
$228K 0.01%
3,147
-324
740
$227K 0.01%
5,466
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$226K 0.01%
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$223K 0.01%
16,422
744
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$222K 0.01%
8,204
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746
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3,653
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747
$219K 0.01%
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748
$218K 0.01%
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749
$218K 0.01%
2,766
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750
$217K 0.01%
1,962
-373
28 29
30
31 32