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
626
$8.4M 0.02%
309,134
+15,459
627
$8.36M 0.02%
112,220
-1,156
628
$8.36M 0.02%
47,869
-218
629
$8.35M 0.02%
139,991
-18,993
630
$8.34M 0.02%
180,169
+30,626
631
$8.33M 0.02%
420,743
-9,445
632
$8.31M 0.02%
83,794
+24,859
633
$8.25M 0.02%
166,504
-16,585
634
$8.24M 0.02%
161,150
+51,384
635
$8.22M 0.02%
240,348
+1,159
636
$8.21M 0.02%
109,260
+25,160
637
$8.15M 0.02%
71,275
-2,661
638
$8.15M 0.02%
+607,402
639
$8.15M 0.02%
533,627
+1,936
640
$8.15M 0.02%
278,439
-63,663
641
$8.14M 0.02%
816,120
+16,939
642
$8.14M 0.02%
145,950
-765
643
$8.12M 0.01%
72,687
-56,432
644
$8.12M 0.01%
37,471
-1,647
645
$8.12M 0.01%
37,347
+610
646
$8.07M 0.01%
226,173
-4,049
647
$8.05M 0.01%
169,931
-49
648
$8.05M 0.01%
104,673
+5,833
649
$8.02M 0.01%
100,262
-630
650
$8.01M 0.01%
37,444
-2,096
24 25
26
27 28