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
476
$14.1M 0.03%
413,184
+45,089
477
$14M 0.03%
393,540
-146,115
478
$14M 0.03%
318,270
-266,319
479
$13.9M 0.03%
166,568
-39,073
480
$13.9M 0.03%
272,622
-15,969
481
$13.8M 0.03%
81,851
+4,553
482
$13.7M 0.03%
282,527
-5,439
483
$13.7M 0.03%
55,823
-5,498
484
$13.7M 0.03%
289,532
-14,382
485
$13.7M 0.03%
414,706
+287,437
486
$13.6M 0.03%
99,145
-25,020
487
$13.5M 0.02%
143,995
+1,564
488
$13.5M 0.02%
155,285
-9,556
489
$13.5M 0.02%
327,272
+21,032
490
$13.5M 0.02%
45,860
-6,548
491
$13.5M 0.02%
335,988
+2,369
492
$13.4M 0.02%
211,771
+2,805
493
$13.4M 0.02%
190,540
-2,987
494
$13.3M 0.02%
71,662
+19,711
495
$13.3M 0.02%
334,159
-37,407
496
$13.2M 0.02%
1,695,130
-30,000
497
$13.2M 0.02%
765,916
+234,395
498
$13.1M 0.02%
241,563
-11,815
499
$13.1M 0.02%
217,032
-8,037
500
$13.1M 0.02%
54,858
+11,129
18 19
20
21 22