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
201
$6.31M 0.13%
350,854
-60,344
202
$6.27M 0.13%
105,010
-1,553
203
$6.25M 0.13%
203,344
-9,166
204
$6.23M 0.13%
818,867
+250,937
205
$6.07M 0.12%
146,953
+14,205
206
$5.96M 0.12%
263,960
+184,918
207
$5.95M 0.12%
50,204
+780
208
$5.94M 0.12%
96,799
-11,176
209
$5.94M 0.12%
108,657
-110,744
210
$5.92M 0.12%
138,299
+68,412
211
$5.92M 0.12%
52,896
+3,628
212
$5.83M 0.12%
110,574
+1,824
213
$5.77M 0.12%
249,860
+38,302
214
$5.73M 0.12%
302,559
-20,197
215
$5.72M 0.12%
113,452
-6,692
216
$5.69M 0.11%
3,198
-96
217
$5.66M 0.11%
92,375
+25,861
218
$5.64M 0.11%
46,895
-14,149
219
$5.53M 0.11%
68,772
+1,346
220
$5.49M 0.11%
90,678
-200
221
$5.49M 0.11%
44,670
-411
222
$5.37M 0.11%
33,188
+275
223
$5.36M 0.11%
38,083
-272
224
$5.36M 0.11%
67,834
-5,458
225
$5.34M 0.11%
45,235
-552
7 8
9
10 11