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
126
$10.6M 0.21%
56,584
+2,859
127
$10.4M 0.21%
77,853
+3,073
128
$10.3M 0.21%
105,704
+1,882
129
$10.2M 0.21%
109,263
-4,681
130
$10.2M 0.2%
168,718
-24,582
131
$10.1M 0.2%
130,458
-5,967
132
$9.99M 0.2%
143,973
-6,601
133
$9.52M 0.19%
122,663
+4,101
134
$9.48M 0.19%
126,744
-7,347
135
$9.45M 0.19%
102,504
-21,275
136
$9.43M 0.19%
150,950
-19,002
137
$9.41M 0.19%
163,096
-40,357
138
$9.38M 0.19%
194,765
+6,086
139
$9.33M 0.19%
167,764
-3,559
140
$9.18M 0.18%
433,297
+298,758
141
$9.17M 0.18%
187,724
+30,708
142
$8.95M 0.18%
100,598
+3,977
143
$8.82M 0.18%
115,178
+2,146
144
$8.81M 0.18%
176,929
-24,340
145
$8.8M 0.18%
76,773
+509
146
$8.78M 0.18%
108,172
+826
147
$8.76M 0.18%
682,000
-270,910
148
$8.67M 0.17%
191,785
-8,921
149
$8.65M 0.17%
80,256
+13,796
150
$8.63M 0.17%
594,232
+35,915
4 5
6
7 8