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
$54.3B
AUM Growth
-$8.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$231M
3
+$162M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M

Top Sells

1
+$168M
2
+$102M
3
+$91.5M
4
VZ icon
Verizon
VZ
+$87.5M
5
QSR icon
Restaurant Brands International
QSR
+$83.7M

Sector Composition

1 Technology 11.51%
2 Healthcare 9.99%
3 Financials 8.51%
4 Consumer Staples 6.11%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.4M 0.07%
214,802
-16,979
252
$38.3M 0.07%
750,328
-284,112
253
$38.3M 0.07%
892,679
+75,113
254
$38.2M 0.07%
2,569,128
-76,299
255
$37.4M 0.07%
152,491
-4,854
256
$37.3M 0.07%
395,098
-23,133
257
$37M 0.07%
247,048
-3,244
258
$36.9M 0.07%
1,269,973
-74,515
259
$36.8M 0.07%
112,749
-24,109
260
$36.7M 0.07%
622,952
+118,711
261
$36.6M 0.07%
94,963
+42,663
262
$36.5M 0.07%
446,565
-54,837
263
$36.5M 0.07%
1,062,388
+133,871
264
$35.9M 0.07%
631,978
+6,400
265
$35.8M 0.07%
402,082
+66,422
266
$35M 0.06%
756,134
-10,642
267
$35M 0.06%
2,416,420
-25,428
268
$34.9M 0.06%
2,023,810
-570,749
269
$34.7M 0.06%
201,996
-11,612
270
$34.5M 0.06%
172,073
-105,325
271
$34.4M 0.06%
271,497
-10,696
272
$34.3M 0.06%
291,844
+2,003
273
$34.3M 0.06%
251,834
-44,756
274
$34.3M 0.06%
618,373
+107,801
275
$34.2M 0.06%
214,297
+1,029
9 10
11
12 13