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
526
$11.8M 0.02%
17,900
-225
527
$11.7M 0.02%
185,133
-75,734
528
$11.7M 0.02%
228,154
-2,857
529
$11.5M 0.02%
99,190
-679
530
$11.5M 0.02%
137,622
-8,138
531
$11.5M 0.02%
239,619
-25,345
532
$11.4M 0.02%
167,076
-130,405
533
$11.4M 0.02%
426,839
+107,840
534
$11.3M 0.02%
432,700
-143,000
535
$11.2M 0.02%
203,183
-52,160
536
$11.2M 0.02%
179,939
-5,902
537
$11.2M 0.02%
53,642
-1,933
538
$11.2M 0.02%
243,620
-18,911
539
$11.1M 0.02%
148,694
+90,828
540
$11.1M 0.02%
477,895
+94,180
541
$11.1M 0.02%
60,695
-1,314
542
$11M 0.02%
54,109
-9,760
543
$10.9M 0.02%
151,158
-12,936
544
$10.9M 0.02%
8,445
+2,197
545
$10.8M 0.02%
114,695
-17,745
546
$10.8M 0.02%
154,549
-16,786
547
$10.8M 0.02%
22,641
-725
548
$10.8M 0.02%
52,184
-8,432
549
$10.7M 0.02%
198,279
-8,414
550
$10.6M 0.02%
180,660
+4,307
20 21
22
23 24