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
651
$7.98M 0.01%
25,522
-4,026
652
$7.96M 0.01%
24,856
-1,280
653
$7.95M 0.01%
74,134
-7,124
654
$7.9M 0.01%
99,998
-116
655
$7.85M 0.01%
28,663
+1,146
656
$7.83M 0.01%
280,804
657
$7.83M 0.01%
78,730
-9,169
658
$7.81M 0.01%
26,100
-5,971
659
$7.77M 0.01%
32,483
-8,024
660
$7.75M 0.01%
429,751
+22,410
661
$7.7M 0.01%
250,278
+24,951
662
$7.69M 0.01%
208,741
+4,342
663
$7.67M 0.01%
307,210
+2,084
664
$7.66M 0.01%
117,693
-9,748
665
$7.65M 0.01%
42,107
-6,159
666
$7.64M 0.01%
181,384
+565
667
$7.63M 0.01%
236,078
+79,425
668
$7.59M 0.01%
67,105
+442
669
$7.59M 0.01%
172,978
-90,567
670
$7.57M 0.01%
55,649
+5,970
671
$7.53M 0.01%
64,033
+6,999
672
$7.53M 0.01%
460,480
-107,605
673
$7.51M 0.01%
21,396
-3,654
674
$7.51M 0.01%
145,488
-66,615
675
$7.43M 0.01%
138,874
-4,954
25 26
27
28 29