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
926
$3.61M 0.01%
201,472
-81,987
927
$3.61M 0.01%
34,211
-4,032
928
$3.6M 0.01%
34,931
-6,619
929
$3.6M 0.01%
32,078
-4,396
930
$3.6M 0.01%
+113,775
931
$3.59M 0.01%
54,790
+9,904
932
$3.59M 0.01%
24,106
+4,035
933
$3.58M 0.01%
54,093
+13,760
934
$3.58M 0.01%
186,130
-8,719
935
$3.57M 0.01%
201,506
-8,105
936
$3.57M 0.01%
7,626
+458
937
$3.52M 0.01%
141,440
-7,812
938
$3.52M 0.01%
156,725
+8,603
939
$3.51M 0.01%
60,176
+1,506
940
$3.5M 0.01%
70,453
-17,885
941
$3.5M 0.01%
47,787
-10,999
942
$3.5M 0.01%
67,246
-4,280
943
$3.48M 0.01%
199,433
+39,193
944
$3.48M 0.01%
+18,962
945
$3.48M 0.01%
57,061
+19,998
946
$3.48M 0.01%
25,638
+1,069
947
$3.45M 0.01%
72,193
-11,003
948
$3.44M 0.01%
41,782
+17,775
949
$3.43M 0.01%
118,983
-3,289
950
$3.42M 0.01%
19,597
-4,753
36 37
38
39 40