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
751
$5.77M 0.01%
159,102
+1,612
752
$5.74M 0.01%
404,747
-2,344
753
$5.74M 0.01%
136,943
-23,186
754
$5.74M 0.01%
163,508
+257
755
$5.73M 0.01%
81,122
-1,266
756
$5.72M 0.01%
233,744
-312
757
$5.67M 0.01%
263,703
-382,843
758
$5.67M 0.01%
32,572
-3,618
759
$5.66M 0.01%
104,960
-21,785
760
$5.64M 0.01%
104,770
+11,609
761
$5.64M 0.01%
62,200
+58,224
762
$5.64M 0.01%
111,322
+4,023
763
$5.63M 0.01%
207,207
-16,714
764
$5.62M 0.01%
40,896
+619
765
$5.61M 0.01%
72,056
+4,998
766
$5.61M 0.01%
60,871
-2,761
767
$5.6M 0.01%
74,966
-7,583
768
$5.54M 0.01%
78,543
-17,914
769
$5.54M 0.01%
137,742
+1,799
770
$5.52M 0.01%
197,974
-35,510
771
$5.51M 0.01%
164,549
+41,907
772
$5.5M 0.01%
104,110
-9,634
773
$5.49M 0.01%
84,219
-3,455
774
$5.49M 0.01%
104,715
-19,161
775
$5.49M 0.01%
59,234
-7,501
29 30
31
32 33