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
876
$4.11M 0.01%
94,520
-38,089
877
$4.11M 0.01%
114,145
-11,499
878
$4.09M 0.01%
48,438
-11,740
879
$4.09M 0.01%
85,410
+8,182
880
$4.07M 0.01%
209,603
+109,513
881
$4.06M 0.01%
88,749
-2,160
882
$4.05M 0.01%
3,522
-530
883
$4.03M 0.01%
35,489
-4,937
884
$4.03M 0.01%
226,308
-57,754
885
$4.02M 0.01%
10,457
-1,061
886
$4M 0.01%
197,821
+5,236
887
$4M 0.01%
27,723
-3,823
888
$3.99M 0.01%
63,536
-63,137
889
$3.98M 0.01%
86,436
-3,559
890
$3.98M 0.01%
57,320
+10,280
891
$3.97M 0.01%
14,212
-7,360
892
$3.95M 0.01%
267,210
+191
893
$3.94M 0.01%
76,606
+5,303
894
$3.94M 0.01%
84,449
+496
895
$3.92M 0.01%
115,519
-21,869
896
$3.91M 0.01%
77,288
+6,123
897
$3.9M 0.01%
46,440
-16,587
898
$3.9M 0.01%
104,306
-23,423
899
$3.88M 0.01%
83,898
+5,950
900
$3.85M 0.01%
54,803
-3,676
34 35
36
37 38