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
576
$9.92M 0.02%
83,350
-8,299
577
$9.89M 0.02%
311,313
-59,321
578
$9.84M 0.02%
480,899
-190,444
579
$9.76M 0.02%
289,196
-10,122
580
$9.72M 0.02%
353,180
+105,486
581
$9.71M 0.02%
538,490
+119,745
582
$9.65M 0.02%
280,194
-2,307
583
$9.63M 0.02%
+375,633
584
$9.58M 0.02%
52,759
-1,773
585
$9.48M 0.02%
143,333
-1,711
586
$9.48M 0.02%
160,734
-751
587
$9.44M 0.02%
560,114
-101,969
588
$9.36M 0.02%
205,689
+1,554
589
$9.36M 0.02%
137,811
+10
590
$9.36M 0.02%
99,209
-185
591
$9.31M 0.02%
50,334
-5,641
592
$9.3M 0.02%
48,043
-527,951
593
$9.27M 0.02%
443,253
-13,983
594
$9.24M 0.02%
145,007
-4,536
595
$9.22M 0.02%
173,084
-1,602
596
$9.19M 0.02%
182,181
-169,164
597
$9.18M 0.02%
51,185
-186
598
$9.17M 0.02%
276,792
-30,930
599
$9.12M 0.02%
108,775
-20,226
600
$9.11M 0.02%
267,873
+256,123
22 23
24
25 26