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
801
$127K ﹤0.01%
10,967
802
$116K ﹤0.01%
12,095
803
$115K ﹤0.01%
+10,493
804
$106K ﹤0.01%
+12,234
805
$104K ﹤0.01%
12,000
806
$100K ﹤0.01%
12,347
807
$100K ﹤0.01%
11,760
-92
808
$75K ﹤0.01%
1,500
-350
809
$62K ﹤0.01%
1,021
810
$59K ﹤0.01%
550
-150
811
$56K ﹤0.01%
400
812
$48K ﹤0.01%
600
813
$47K ﹤0.01%
14,345
814
$47K ﹤0.01%
444
+222
815
$41K ﹤0.01%
175
816
$36K ﹤0.01%
1,114
-1,380
817
$26K ﹤0.01%
1,200
818
$22K ﹤0.01%
600
819
– –
-1,499
820
– –
-162
821
– –
-6,019
822
– –
-4,159
823
– –
-68
824
– –
-6,122
825
– –
-550
31 32
33
34 35