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
151
$8.62M 0.17%
325,961
-49,159
152
$8.57M 0.17%
138,000
-25,204
153
$8.55M 0.17%
215,226
+26,271
154
$8.47M 0.17%
97,924
+4,151
155
$8.46M 0.17%
89,579
+58,501
156
$8.42M 0.17%
77,306
+21,835
157
$8.41M 0.17%
61,694
-3,696
158
$8.4M 0.17%
240,106
-5,649
159
$8.26M 0.17%
63,650
-40,260
160
$8.17M 0.16%
155,045
-31,092
161
$8.09M 0.16%
93,354
-3,853
162
$8.02M 0.16%
289,136
-11,784
163
$7.88M 0.16%
67,894
-918
164
$7.79M 0.16%
12,482
165
$7.79M 0.16%
223,854
+200
166
$7.79M 0.16%
64,614
-8,183
167
$7.77M 0.16%
175,509
-21,633
168
$7.68M 0.15%
401,653
-14,046
169
$7.52M 0.15%
28,104
-786
170
$7.49M 0.15%
165,464
-3,589
171
$7.41M 0.15%
100,934
+2,678
172
$7.39M 0.15%
142,355
-20,726
173
$7.38M 0.15%
152,465
-7,860
174
$7.34M 0.15%
155,584
-74,298
175
$7.32M 0.15%
74,554
-22,749
5 6
7
8 9