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
726
$6.33M 0.01%
128,497
+3,166
727
$6.29M 0.01%
180,697
+85,626
728
$6.29M 0.01%
150,278
-9,310
729
$6.28M 0.01%
78,422
+1,306
730
$6.2M 0.01%
31,445
+1,575
731
$6.15M 0.01%
109,475
+29,387
732
$6.1M 0.01%
111,084
-4,417
733
$6.08M 0.01%
234,840
+67,775
734
$6.05M 0.01%
57,585
-117,879
735
$6.03M 0.01%
65,578
-25,616
736
$6.01M 0.01%
160,090
-2,491
737
$6M 0.01%
279,588
-30,607
738
$5.97M 0.01%
200,548
+83,361
739
$5.92M 0.01%
75,632
-11,240
740
$5.92M 0.01%
164,234
+1,486
741
$5.91M 0.01%
62,842
+820
742
$5.9M 0.01%
148,518
-6,089
743
$5.89M 0.01%
230,906
+69,195
744
$5.89M 0.01%
398,876
+38,713
745
$5.88M 0.01%
226,005
+67,760
746
$5.87M 0.01%
119,847
+33,238
747
$5.86M 0.01%
81,225
+768
748
$5.83M 0.01%
225,173
+27,237
749
$5.82M 0.01%
47,782
-42,146
750
$5.81M 0.01%
204,789
-421,298
28 29
30
31 32