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
26
$378M 0.69%
8,348,045
-153,215
27
$365M 0.67%
2,516,387
+38,932
28
$349M 0.64%
6,851,184
+618,067
29
$342M 0.63%
2,363,271
-124,055
30
$320M 0.59%
3,190,791
+3,105,744
31
$317M 0.58%
36,691,708
-3,841
32
$316M 0.58%
2,807,803
-62,361
33
$312M 0.57%
2,874,151
-31,813
34
$312M 0.57%
2,861,520
-90,260
35
$306M 0.56%
1,673,690
+19,413
36
$301M 0.55%
2,059,948
+203,656
37
$290M 0.53%
600,456
-19,112
38
$289M 0.53%
6,784,737
+166,467
39
$276M 0.51%
2,341,304
+36,185
40
$269M 0.49%
4,964,645
+1,517,514
41
$268M 0.49%
4,292,330
-488,401
42
$268M 0.49%
965,249
-1,807
43
$265M 0.49%
2,718,556
+208,139
44
$263M 0.48%
1,564,444
+4,646
45
$263M 0.48%
2,833,361
-22,849
46
$261M 0.48%
2,849,851
+1,313,419
47
$259M 0.48%
1,374,238
-24,069
48
$259M 0.48%
3,363,177
+324,750
49
$252M 0.46%
5,306,723
+15,544
50
$250M 0.46%
3,024,325
+1,954,214
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