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
101
$14M 0.28%
181,199
-5,652
102
$13.8M 0.28%
168,130
-20,584
103
$13.6M 0.27%
553,682
+424,191
104
$13.6M 0.27%
82,621
-2,261
105
$13.3M 0.27%
376,661
+26,842
106
$13.3M 0.27%
409,384
107
$13.2M 0.27%
296,724
-78,065
108
$12.8M 0.26%
235,394
-16,890
109
$12.7M 0.25%
139,654
-24,778
110
$12.6M 0.25%
71,365
-14,700
111
$12.6M 0.25%
75,557
-9,263
112
$12.4M 0.25%
132,274
-13,184
113
$12.1M 0.24%
117,506
-946
114
$12M 0.24%
195,692
+714
115
$12M 0.24%
643,056
-62,329
116
$11.4M 0.23%
484,810
+21,203
117
$11.3M 0.23%
173,362
-3,238
118
$11.3M 0.23%
543,799
+8,163
119
$11.2M 0.23%
143,099
+26,678
120
$11.2M 0.23%
189,962
-29,093
121
$11.1M 0.22%
114,965
-9,374
122
$11M 0.22%
540,093
-50,463
123
$10.9M 0.22%
497,850
-99,730
124
$10.7M 0.22%
291,012
-9,485
125
$10.7M 0.22%
349,513
+31,180
3 4
5
6 7