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
376
$19.8M 0.04%
378,172
+108,474
377
$19.5M 0.04%
582,682
+182,178
378
$19.5M 0.04%
91,214
-651
379
$19.3M 0.04%
97,323
-8,265
380
$19.2M 0.04%
308,156
-25,645
381
$19.2M 0.04%
190,677
-2,185
382
$19.1M 0.04%
346,999
+114,183
383
$19M 0.03%
210,525
-1,719
384
$19M 0.03%
786,586
+4,670
385
$18.9M 0.03%
316,153
+210,039
386
$18.8M 0.03%
397,668
-5,997
387
$18.8M 0.03%
243,626
-122,172
388
$18.8M 0.03%
107,698
+1,501
389
$18.3M 0.03%
548,570
-4,081
390
$18.3M 0.03%
769,709
-169,209
391
$18.1M 0.03%
730,228
-121,473
392
$18M 0.03%
156,433
+16,441
393
$18M 0.03%
380,494
+101,912
394
$17.8M 0.03%
656,826
-519
395
$17.8M 0.03%
552,076
-379,058
396
$17.8M 0.03%
353,217
-24,683
397
$17.7M 0.03%
92,346
-942
398
$17.7M 0.03%
378,589
+4,214
399
$17.7M 0.03%
1,009,430
+20,810
400
$17.6M 0.03%
89,513
-10,702
14 15
16
17 18