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
$65.4B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,885
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$97.4M
3
+$86.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$51.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48M

Top Sells

1
+$90.1M
2
+$71M
3
+$63.6M
4
NTRS icon
Northern Trust
NTRS
+$62.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.4M

Sector Composition

1 Technology 13.48%
2 Healthcare 9.05%
3 Financials 8.57%
4 Consumer Discretionary 7.23%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298M 0.45%
2,614,093
+420,517
52
$298M 0.45%
642,284
-7,810
53
$298M 0.45%
5,725,815
-459,748
54
$296M 0.45%
1,421,676
+6,171
55
$291M 0.44%
4,853,288
-1,062,904
56
$290M 0.44%
902,198
+11,888
57
$287M 0.44%
1,753,452
-73,052
58
$283M 0.43%
1,828,422
+65,293
59
$283M 0.43%
4,786,794
-337,095
60
$264M 0.4%
3,397,330
+73,951
61
$262M 0.4%
898,257
-27,203
62
$260M 0.4%
5,854,130
+127,806
63
$253M 0.39%
1,475,868
+3,347
64
$250M 0.38%
4,078,736
-22,920
65
$249M 0.38%
1,362,615
+9,559
66
$246M 0.37%
821,145
-10,395
67
$244M 0.37%
1,099,055
+107,212
68
$243M 0.37%
4,824,909
-488,430
69
$241M 0.37%
2,843,392
-1,062,599
70
$232M 0.35%
921,914
+9,440
71
$230M 0.35%
1,639,943
+2,086
72
$228M 0.35%
1,181,719
-56,452
73
$222M 0.34%
2,147,085
+28,863
74
$221M 0.34%
854,666
-47,329
75
$216M 0.33%
4,198,620
-15,901
1 2
3
4 5