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
326
$24.9M 0.05%
243,692
+20,447
327
$24.9M 0.05%
123,715
-26,953
328
$24.6M 0.05%
234,245
+172,754
329
$24.5M 0.05%
681,445
+18,198
330
$24.3M 0.04%
189,738
-10,858
331
$24.3M 0.04%
408,707
+177,257
332
$24.1M 0.04%
300,902
-36,520
333
$24M 0.04%
1,255,853
+246,109
334
$23.8M 0.04%
410,589
-11,627
335
$23.8M 0.04%
475,811
+7,600
336
$23.7M 0.04%
377,749
-4,742
337
$23.6M 0.04%
265,581
-423,749
338
$23.5M 0.04%
507,449
-555,474
339
$23.4M 0.04%
509,445
-1,621
340
$23.3M 0.04%
406,596
+51,722
341
$23.2M 0.04%
254,214
+14,688
342
$23.1M 0.04%
523,703
+81,899
343
$22.9M 0.04%
314,728
-46,216
344
$22.8M 0.04%
501,168
+469,142
345
$22.8M 0.04%
694,890
-48,942
346
$22.5M 0.04%
1,124,480
+26,243
347
$22.5M 0.04%
112,961
-7,432
348
$22.4M 0.04%
718,517
+123,747
349
$22.4M 0.04%
368,184
+2,628
350
$22.3M 0.04%
401,924
-450,701
12 13
14
15 16