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
726
$264K 0.01%
4,865
-355
727
$262K 0.01%
6,000
-1,878
728
$260K 0.01%
3,989
-1,000
729
$258K 0.01%
18,755
730
$258K 0.01%
1,668
-130
731
$257K 0.01%
567
+47
732
$256K 0.01%
2,994
-108
733
$254K 0.01%
+11,075
734
$254K 0.01%
3,325
735
$253K 0.01%
12,820
736
$252K 0.01%
8,450
-500
737
$252K 0.01%
9,000
738
$248K 0.01%
15,037
-1,462
739
$247K 0.01%
3,325
740
$244K ﹤0.01%
10,000
-2,710
741
$241K ﹤0.01%
+7,497
742
$241K ﹤0.01%
7,668
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743
$241K ﹤0.01%
2,324
-531
744
$241K ﹤0.01%
9,948
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745
$240K ﹤0.01%
2,322
-691
746
$240K ﹤0.01%
3,698
-77
747
$240K ﹤0.01%
5,000
748
$239K ﹤0.01%
5,333
-2,032
749
$239K ﹤0.01%
7,774
+887
750
$236K ﹤0.01%
13,600
-552
28 29
30
31 32