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
51
$243M 0.45%
2,389,730
+277,002
52
$240M 0.44%
1,379,521
-23,685
53
$235M 0.43%
3,629,557
-371,434
54
$234M 0.43%
1,632,839
+141,302
55
$232M 0.43%
4,430,197
-167,076
56
$228M 0.42%
2,981,987
+1,437,308
57
$223M 0.41%
365,922
+169,805
58
$219M 0.4%
1,523,168
-146,354
59
$216M 0.4%
2,410,834
+114,688
60
$215M 0.4%
1,617,895
-53,641
61
$214M 0.39%
4,289,503
-76,621
62
$206M 0.38%
846,178
+2,099
63
$203M 0.37%
4,003,086
-1,724,789
64
$202M 0.37%
1,029,706
-118,211
65
$202M 0.37%
679,157
+128,207
66
$201M 0.37%
6,381,353
-2,516,825
67
$200M 0.37%
2,607,380
-428,690
68
$199M 0.37%
729,163
-28,060
69
$198M 0.36%
2,316,497
-273,205
70
$196M 0.36%
881,113
-28,596
71
$195M 0.36%
2,436,823
-236,367
72
$195M 0.36%
1,148,753
-231,419
73
$193M 0.36%
1,245,974
+96,108
74
$192M 0.35%
853,555
-16,867
75
$191M 0.35%
896,296
-24,048
1 2
3
4 5