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
851
$4.39M 0.01%
106,995
-175,117
852
$4.38M 0.01%
30,222
-859
853
$4.38M 0.01%
253,948
-123,754
854
$4.36M 0.01%
109,418
-27,099
855
$4.36M 0.01%
54,668
+1,744
856
$4.36M 0.01%
90,743
+441
857
$4.36M 0.01%
172,458
+242
858
$4.31M 0.01%
60,367
-1,282
859
$4.27M 0.01%
119,198
+76,288
860
$4.26M 0.01%
306,536
+6,642
861
$4.23M 0.01%
51,516
+1,616
862
$4.22M 0.01%
39,459
+6,431
863
$4.22M 0.01%
24,387
-2,249
864
$4.21M 0.01%
62,310
-31,267
865
$4.21M 0.01%
63,073
-12,078
866
$4.18M 0.01%
40,550
-1,637
867
$4.17M 0.01%
36,801
-10,008
868
$4.16M 0.01%
361,184
+251,151
869
$4.15M 0.01%
+41,493
870
$4.15M 0.01%
39,208
-7,794
871
$4.14M 0.01%
210,967
-55,500
872
$4.14M 0.01%
45,236
-3,858
873
$4.14M 0.01%
84,346
+75,022
874
$4.13M 0.01%
48,303
+4,489
875
$4.13M 0.01%
392,729
+357,581
33 34
35
36 37