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
76
$17.3M 0.35%
209,113
-8,519
77
$17.2M 0.34%
315,547
+50,873
78
$17M 0.34%
378,594
-22,233
79
$16.8M 0.34%
171,487
-15,121
80
$16.7M 0.34%
181,226
-7,592
81
$16.7M 0.34%
317,094
+392
82
$16.5M 0.33%
152,035
+31,008
83
$16.5M 0.33%
125,096
-25,157
84
$16.1M 0.32%
380,740
-32,780
85
$15.9M 0.32%
149,950
-3,275
86
$15.2M 0.31%
95,243
-4,136
87
$15.2M 0.31%
304,611
-33,594
88
$15.2M 0.31%
219,034
+5,576
89
$15.1M 0.3%
90,850
+4,821
90
$14.9M 0.3%
185,084
+16,793
91
$14.7M 0.3%
412,596
-21,822
92
$14.6M 0.29%
98,753
-5,950
93
$14.6M 0.29%
177,187
-26,726
94
$14.5M 0.29%
279,348
-24,272
95
$14.4M 0.29%
194,560
+19,098
96
$14.2M 0.28%
218,277
-9,607
97
$14.1M 0.28%
203,779
+60,985
98
$14.1M 0.28%
95,905
+11,750
99
$14M 0.28%
287,966
-15,400
100
$14M 0.28%
123,618
+1,864
2 3
4
5 6