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
701
$6.85M 0.01%
83,142
-8,207
702
$6.85M 0.01%
323,192
+34,294
703
$6.84M 0.01%
38,024
-1,458
704
$6.83M 0.01%
162,614
-25,453
705
$6.83M 0.01%
77,449
+7,781
706
$6.81M 0.01%
42,747
-10,234
707
$6.77M 0.01%
85,996
-21,541
708
$6.74M 0.01%
+135,229
709
$6.73M 0.01%
114,354
+22,542
710
$6.72M 0.01%
51,294
+3,224
711
$6.71M 0.01%
81,659
-3,678
712
$6.69M 0.01%
99,923
+2,090
713
$6.67M 0.01%
130,951
+116,768
714
$6.64M 0.01%
242,488
-61,031
715
$6.6M 0.01%
82,757
-11,732
716
$6.6M 0.01%
145,612
+31,973
717
$6.55M 0.01%
189,430
+27,267
718
$6.54M 0.01%
157,930
+11,778
719
$6.54M 0.01%
134,835
-15,783
720
$6.52M 0.01%
75,351
-59,456
721
$6.49M 0.01%
55,691
-56
722
$6.47M 0.01%
117,060
-3,929
723
$6.4M 0.01%
225,721
-40,962
724
$6.35M 0.01%
119,484
725
$6.34M 0.01%
112,938
-13,826
27 28
29
30 31