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
351
$22.1M 0.04%
1,126,602
-6,283
352
$22.1M 0.04%
239,686
-6,883
353
$22M 0.04%
172,834
+2,409
354
$22M 0.04%
62,600
-162
355
$21.6M 0.04%
631,630
+26,653
356
$21.6M 0.04%
569,204
+51,333
357
$21.6M 0.04%
252,525
+3,711
358
$21M 0.04%
839,323
+24,649
359
$20.9M 0.04%
254,664
+11,001
360
$20.6M 0.04%
245,812
-5,032
361
$20.5M 0.04%
180,057
-9,151
362
$20.4M 0.04%
320,280
+10,250
363
$20.4M 0.04%
263,915
-2,709
364
$20.3M 0.04%
1,306,025
+126,835
365
$20.3M 0.04%
125,681
-22,337
366
$20.3M 0.04%
424,156
-53,548
367
$20.2M 0.04%
42,234
-1,261
368
$20.2M 0.04%
390,598
+178,289
369
$20.1M 0.04%
85,396
+2,716
370
$20.1M 0.04%
44,188
-2,336
371
$20M 0.04%
479,093
-17,041
372
$20M 0.04%
713,438
-9,282
373
$19.8M 0.04%
197,111
+112,637
374
$19.8M 0.04%
189,782
+18,881
375
$19.8M 0.04%
449,067
+695
13 14
15
16 17