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
776
$5.46M 0.01%
14,549
+2,482
777
$5.44M 0.01%
61,785
-96
778
$5.43M 0.01%
83,301
-17,989
779
$5.42M 0.01%
200,466
-3,774
780
$5.42M 0.01%
56,934
+17,746
781
$5.41M 0.01%
219,109
-192,436
782
$5.37M 0.01%
110,309
-343
783
$5.35M 0.01%
+188,480
784
$5.34M 0.01%
63,229
-2,507
785
$5.31M 0.01%
284,700
-7,090
786
$5.3M 0.01%
56,756
-5,164
787
$5.28M 0.01%
184,220
-12,390
788
$5.26M 0.01%
45,861
-9,911
789
$5.24M 0.01%
445,869
+4,551
790
$5.23M 0.01%
55,089
+3,829
791
$5.22M 0.01%
127,604
-369
792
$5.21M 0.01%
158,894
+4,952
793
$5.2M 0.01%
111,933
-11,593
794
$5.2M 0.01%
23,909
+2,060
795
$5.19M 0.01%
68,458
-14,818
796
$5.15M 0.01%
57,646
+14,103
797
$5.12M 0.01%
211,933
-66,583
798
$5.08M 0.01%
12,861
-2,173
799
$5.07M 0.01%
42,716
-27,683
800
$5.04M 0.01%
41,545
-644
30 31
32
33 34