Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$27.6M
2
+$14.8M
3
+$11.8M
4
IPG
Interpublic Group of Companies
IPG
+$10.2M
5
SABR icon
Sabre
SABR
+$6.84M

Top Sells

1
+$29.9M
2
+$7.64M
3
+$6.84M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.94M
5
STI
SunTrust Banks, Inc.
STI
+$5.86M

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
776
$207K ﹤0.01%
4,037
-1,331
777
$206K ﹤0.01%
+2,910
778
$202K ﹤0.01%
2,538
-1,058
779
$200K ﹤0.01%
+5,874
780
$200K ﹤0.01%
+9,389
781
$194K ﹤0.01%
15,000
782
$192K ﹤0.01%
+14,316
783
$192K ﹤0.01%
14,368
-2,185
784
$188K ﹤0.01%
10,090
785
$184K ﹤0.01%
10,000
786
$183K ﹤0.01%
10,000
787
$181K ﹤0.01%
+16,740
788
$181K ﹤0.01%
+10,374
789
$180K ﹤0.01%
13,331
-2,256
790
$163K ﹤0.01%
14,775
+333
791
$161K ﹤0.01%
+10,796
792
$157K ﹤0.01%
12,151
+193
793
$151K ﹤0.01%
29,969
+176
794
$146K ﹤0.01%
12,424
-1,584
795
$143K ﹤0.01%
11,053
796
$142K ﹤0.01%
16,780
+396
797
$141K ﹤0.01%
12,557
-225
798
$140K ﹤0.01%
21,078
-90,273
799
$139K ﹤0.01%
10,960
-995
800
$131K ﹤0.01%
11,577
+252
30 31
32
33 34