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
901
$3.84M 0.01%
100,082
-42
902
$3.84M 0.01%
49,894
-3,234
903
$3.83M 0.01%
65,363
-3,209
904
$3.83M 0.01%
24,799
+1,780
905
$3.82M 0.01%
+116,673
906
$3.82M 0.01%
192,479
-131,664
907
$3.81M 0.01%
26,145
-74
908
$3.81M 0.01%
54,407
-52,609
909
$3.81M 0.01%
18,422
-1,417
910
$3.79M 0.01%
85,966
-594
911
$3.78M 0.01%
173,417
-1,580
912
$3.75M 0.01%
129,135
+68,684
913
$3.74M 0.01%
77,219
-41,491
914
$3.74M 0.01%
105,178
-1,698
915
$3.73M 0.01%
71,034
-13,759
916
$3.71M 0.01%
77,325
+27,248
917
$3.71M 0.01%
30,518
+91
918
$3.7M 0.01%
28,274
+500
919
$3.69M 0.01%
54,691
+5,238
920
$3.68M 0.01%
26,265
-6,073
921
$3.68M 0.01%
21,318
-21,320
922
$3.66M 0.01%
27,942
-3,369
923
$3.65M 0.01%
64,460
-29,550
924
$3.64M 0.01%
82,437
+19,831
925
$3.62M 0.01%
20,251
-2,886
35 36
37
38 39