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
751
$235K ﹤0.01%
11,001
-1,060
752
$235K ﹤0.01%
7,579
-6,568
753
$235K ﹤0.01%
7,528
754
$233K ﹤0.01%
2,786
-4,324
755
$232K ﹤0.01%
+3,593
756
$232K ﹤0.01%
9,809
-620
757
$227K ﹤0.01%
5,407
-9,515
758
$225K ﹤0.01%
+7,680
759
$225K ﹤0.01%
3,278
-1,966
760
$225K ﹤0.01%
11,163
-735
761
$224K ﹤0.01%
1,399
-488
762
$224K ﹤0.01%
5,083
-1,973
763
$223K ﹤0.01%
10,900
-100
764
$223K ﹤0.01%
2,706
-125
765
$220K ﹤0.01%
2,784
-5,901
766
$216K ﹤0.01%
10,000
767
$215K ﹤0.01%
+4,730
768
$214K ﹤0.01%
+535
769
$214K ﹤0.01%
16,955
-2,877
770
$210K ﹤0.01%
3,566
+3,216
771
$210K ﹤0.01%
5,732
-6,459
772
$210K ﹤0.01%
8,819
-775
773
$210K ﹤0.01%
15,649
-230
774
$209K ﹤0.01%
+5,871
775
$208K ﹤0.01%
+2,581
29 30
31
32 33