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
451
$15.3M 0.03%
204,428
-105,261
452
$15.3M 0.03%
143,854
-6,567
453
$15.2M 0.03%
304,121
+63,472
454
$15.2M 0.03%
62,744
-1,418
455
$15.2M 0.03%
111,637
-77,820
456
$15.1M 0.03%
186,571
+9,684
457
$15.1M 0.03%
39,134
-2,079
458
$15M 0.03%
296,509
+213,627
459
$15M 0.03%
82,129
-4,082
460
$14.9M 0.03%
334,706
-4,089
461
$14.8M 0.03%
312,170
+191
462
$14.8M 0.03%
501,991
+79,977
463
$14.8M 0.03%
165,127
-3,249
464
$14.7M 0.03%
158,850
-10,098
465
$14.6M 0.03%
102,362
-11,045
466
$14.5M 0.03%
288,812
-7,908
467
$14.4M 0.03%
403,296
-91,486
468
$14.4M 0.03%
175,137
-7,756
469
$14.3M 0.03%
163,877
+9,224
470
$14.3M 0.03%
318,152
-13,866
471
$14.3M 0.03%
343,677
+39,492
472
$14.3M 0.03%
275,441
+11,637
473
$14.3M 0.03%
187,373
+2,266
474
$14.2M 0.03%
357,167
-17,730
475
$14.1M 0.03%
197,287
-141
17 18
19
20 21