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
401
$17.6M 0.03%
735,960
-130,624
402
$17.5M 0.03%
153,384
+6,453
403
$17.5M 0.03%
663,736
-90,612
404
$17.5M 0.03%
299,236
-22,242
405
$17.4M 0.03%
813,449
+673,896
406
$17.4M 0.03%
241,540
-10,984
407
$17.3M 0.03%
105,824
-395
408
$17.2M 0.03%
213,522
-26,163
409
$17.2M 0.03%
847,778
-1,033,565
410
$17.1M 0.03%
69,708
-949
411
$17.1M 0.03%
71,765
-4,079
412
$17.1M 0.03%
175,003
-21,499
413
$17M 0.03%
60,495
-479
414
$16.9M 0.03%
709,478
+170,401
415
$16.8M 0.03%
477,286
+219,990
416
$16.6M 0.03%
74,304
-4,305
417
$16.6M 0.03%
96,501
+2,650
418
$16.5M 0.03%
104,851
-35,538
419
$16.4M 0.03%
138,030
-19,019
420
$16.4M 0.03%
162,077
-103,715
421
$16.4M 0.03%
210,789
+12,045
422
$16.3M 0.03%
686,673
-35,402
423
$16.3M 0.03%
337,019
-304,929
424
$16.2M 0.03%
239,926
-17,307
425
$16.2M 0.03%
110,698
-35
15 16
17
18 19