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
176
$7.24M 0.15%
12,082
177
$7.22M 0.15%
138,773
-26,398
178
$7.21M 0.14%
170,979
-13,871
179
$7.18M 0.14%
147,350
+36,453
180
$7.16M 0.14%
113,423
-8,580
181
$7.11M 0.14%
100,685
-16,923
182
$7.06M 0.14%
84,251
-82
183
$7.04M 0.14%
53,486
-11,919
184
$6.87M 0.14%
34,545
+1,155
185
$6.73M 0.14%
223,672
-31,720
186
$6.71M 0.13%
204,226
-22,184
187
$6.69M 0.13%
155,220
-1,882
188
$6.65M 0.13%
199,740
-50,229
189
$6.64M 0.13%
177,621
-43,328
190
$6.61M 0.13%
100,213
-14,441
191
$6.58M 0.13%
565,715
+14,117
192
$6.56M 0.13%
49,404
-15,562
193
$6.56M 0.13%
231,770
+9,905
194
$6.53M 0.13%
46,106
-11,758
195
$6.47M 0.13%
104,579
-517
196
$6.45M 0.13%
127,039
+9,353
197
$6.41M 0.13%
136,216
-74,174
198
$6.37M 0.13%
115,123
-102,251
199
$6.36M 0.13%
100,947
-76,073
200
$6.34M 0.13%
78,811
+12,509
6 7
8
9 10