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
676
$7.37M 0.01%
82,112
+4,526
677
$7.28M 0.01%
169,036
-5,044
678
$7.26M 0.01%
117,070
-875
679
$7.2M 0.01%
157,734
-20,203
680
$7.2M 0.01%
11,013
+47
681
$7.18M 0.01%
31,575
-5,273
682
$7.17M 0.01%
1,016,705
-69,686
683
$7.15M 0.01%
33,247
-933
684
$7.15M 0.01%
81,869
+5,230
685
$7.13M 0.01%
85,617
-5,882
686
$7.12M 0.01%
114,571
-7,440
687
$7.12M 0.01%
155,168
+18,803
688
$7.11M 0.01%
256,637
-16,211
689
$7.1M 0.01%
107,717
-7,428
690
$7.09M 0.01%
60,282
-16,113
691
$7.09M 0.01%
101,461
-8,321
692
$7.07M 0.01%
260,244
-13,228
693
$7.06M 0.01%
77,167
+6,072
694
$7M 0.01%
90,291
-34,808
695
$6.99M 0.01%
56,341
-4,167
696
$6.95M 0.01%
141,669
+48,927
697
$6.95M 0.01%
169,581
-2,033
698
$6.88M 0.01%
32,831
-3,236
699
$6.87M 0.01%
45,080
-11,702
700
$6.87M 0.01%
106,894
-12,867
26 27
28
29 30