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
601
$9.1M 0.02%
136,029
+739
602
$9.09M 0.02%
233,989
-106,008
603
$9.08M 0.02%
154,195
+34,595
604
$9.06M 0.02%
38,895
-1,615
605
$9.05M 0.02%
136,799
-33,530
606
$9.01M 0.02%
326,197
-55,288
607
$8.93M 0.02%
234,099
+21,427
608
$8.93M 0.02%
183,576
+74,991
609
$8.9M 0.02%
22,533
+397
610
$8.88M 0.02%
714,229
+470,502
611
$8.87M 0.02%
135,623
-2,905
612
$8.83M 0.02%
168,921
+9,164
613
$8.81M 0.02%
122,432
+1,632
614
$8.79M 0.02%
112,393
-14,722
615
$8.75M 0.02%
83,630
-9,818
616
$8.72M 0.02%
90,039
+902
617
$8.71M 0.02%
486,465
-63,814
618
$8.7M 0.02%
363,140
-9,496
619
$8.7M 0.02%
353,812
-32,530
620
$8.68M 0.02%
727,785
+696,682
621
$8.59M 0.02%
150,600
+41
622
$8.53M 0.02%
35,262
-77
623
$8.51M 0.02%
228,369
-16,974
624
$8.46M 0.02%
45,837
+4,391
625
$8.4M 0.02%
92,632
-133
23 24
25
26 27