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
301
$30.7M 0.06%
135,390
-81,869
302
$30.2M 0.06%
499,717
-54,738
303
$30.1M 0.06%
195,802
-13,133
304
$30.1M 0.06%
106,837
-4,137
305
$29.9M 0.05%
957,888
+12,083
306
$29.8M 0.05%
529,931
-322,877
307
$29.5M 0.05%
192,722
+3,426
308
$29.4M 0.05%
350,435
+20,527
309
$28.9M 0.05%
447,290
-19,612
310
$28.8M 0.05%
1,809,810
+238,641
311
$28.3M 0.05%
164,888
-39,653
312
$28.3M 0.05%
500,511
+127,771
313
$28.3M 0.05%
678,207
-34,179
314
$28M 0.05%
1,671,029
+51,256
315
$27.9M 0.05%
474,103
-13,500
316
$27.8M 0.05%
21,487
+72
317
$27.3M 0.05%
15,582
-3,004
318
$26.8M 0.05%
254,348
-26,095
319
$26.5M 0.05%
432,524
-8,261
320
$26.3M 0.05%
269,493
+228,355
321
$25.7M 0.05%
222,669
+93,147
322
$25.7M 0.05%
1,061,998
-13,740
323
$25.4M 0.05%
1,724,796
+3,219
324
$25.4M 0.05%
742,643
+20,365
325
$25.2M 0.05%
505,258
+48,874
11 12
13
14 15