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
276
$33.7M 0.06%
136,572
-11,935
277
$33.6M 0.06%
787,990
-38,890
278
$33.5M 0.06%
82
-2
279
$33.4M 0.06%
1,267,689
+2,946
280
$33.2M 0.06%
472,943
-16,000
281
$33.2M 0.06%
485,298
-56,728
282
$33.1M 0.06%
809,529
+97,493
283
$33.1M 0.06%
536,048
-19,190
284
$33.1M 0.06%
403,774
+133,924
285
$32.9M 0.06%
624,393
+125,998
286
$32.7M 0.06%
193,617
-7,381
287
$32.6M 0.06%
709,973
-44,913
288
$32.6M 0.06%
113,222
+2,365
289
$32.4M 0.06%
792,815
-241,025
290
$32.2M 0.06%
298,211
+282,528
291
$32.1M 0.06%
799,643
-408,551
292
$31.9M 0.06%
67,131
+2,553
293
$31.7M 0.06%
452,234
+96,908
294
$31.7M 0.06%
777,190
-17,593
295
$31.3M 0.06%
388,401
-66,561
296
$31.2M 0.06%
1,165,657
+242,028
297
$31M 0.06%
294,841
-39,078
298
$30.8M 0.06%
627,072
+33,469
299
$30.8M 0.06%
340,557
-87,213
300
$30.7M 0.06%
417,072
+12,806
10 11
12
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