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
826
$4.69M 0.01%
161,962
-19,710
827
$4.66M 0.01%
78,339
-18,766
828
$4.64M 0.01%
38,178
-4,333
829
$4.64M 0.01%
20,214
-4,365
830
$4.64M 0.01%
9,374
-1,107
831
$4.64M 0.01%
28,390
-4,468
832
$4.63M 0.01%
9,885
-210
833
$4.63M 0.01%
88,571
-8,106
834
$4.62M 0.01%
30,795
+4,013
835
$4.61M 0.01%
41,027
-3,396
836
$4.58M 0.01%
44,434
+21,278
837
$4.54M 0.01%
29,102
-7,017
838
$4.54M 0.01%
40,114
-1,393
839
$4.53M 0.01%
86,698
-22,754
840
$4.5M 0.01%
+84,449
841
$4.49M 0.01%
134,947
+31,392
842
$4.48M 0.01%
138,573
-28,686
843
$4.47M 0.01%
238,622
-12,802
844
$4.46M 0.01%
68,706
-16,926
845
$4.45M 0.01%
65,344
-1,539
846
$4.45M 0.01%
125,615
+41,352
847
$4.41M 0.01%
14,529
+1,426
848
$4.41M 0.01%
61,534
-11,471
849
$4.4M 0.01%
111,078
+23,481
850
$4.39M 0.01%
72,351
-354
32 33
34
35 36