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
426
$16.1M 0.03%
544,180
+14,365
427
$16.1M 0.03%
529,344
-165
428
$16.1M 0.03%
115,313
-6,271
429
$16.1M 0.03%
114,050
+28,978
430
$16M 0.03%
398,732
-3,146
431
$16M 0.03%
372,433
-12,912
432
$16M 0.03%
85,344
+12,829
433
$15.9M 0.03%
617,941
+2,437
434
$15.9M 0.03%
384,063
-4,463
435
$15.8M 0.03%
150,454
-24,835
436
$15.8M 0.03%
139,337
-39,064
437
$15.8M 0.03%
185,560
-5,221
438
$15.8M 0.03%
167,996
-1,818
439
$15.8M 0.03%
139,264
-5,650
440
$15.8M 0.03%
139,647
-1,924
441
$15.8M 0.03%
181,382
+12
442
$15.6M 0.03%
176,070
+1,341
443
$15.6M 0.03%
51,640
-225
444
$15.6M 0.03%
235,817
+9,797
445
$15.5M 0.03%
125,194
+171
446
$15.5M 0.03%
60,906
-2,809
447
$15.5M 0.03%
939,224
-9,677
448
$15.5M 0.03%
83,559
-1,269
449
$15.4M 0.03%
77,501
+40,349
450
$15.4M 0.03%
197,839
-13,005
16 17
18
19 20