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
801
$5.04M 0.01%
118,952
802
$5.03M 0.01%
128,415
+55,506
803
$5M 0.01%
67,360
-11,692
804
$5M 0.01%
131,102
-132,135
805
$4.99M 0.01%
50,989
-10,924
806
$4.98M 0.01%
50,188
-14,344
807
$4.97M 0.01%
253,573
808
$4.93M 0.01%
40,715
-2,324
809
$4.9M 0.01%
50,279
-10,966
810
$4.86M 0.01%
53,583
+1,797
811
$4.86M 0.01%
90,360
+22,475
812
$4.82M 0.01%
+198,502
813
$4.8M 0.01%
130,270
+27,614
814
$4.78M 0.01%
77,860
+16,936
815
$4.76M 0.01%
18,213
-517
816
$4.76M 0.01%
94,955
-1,668,735
817
$4.76M 0.01%
385,685
-63,165
818
$4.76M 0.01%
208,930
-45,369
819
$4.75M 0.01%
17,276
-3,661
820
$4.74M 0.01%
57,937
+5,033
821
$4.73M 0.01%
22,456
+15,307
822
$4.73M 0.01%
177,800
823
$4.7M 0.01%
280,491
+801
824
$4.7M 0.01%
132,219
-27,568
825
$4.7M 0.01%
101,587
+1,103
31 32
33
34 35