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
951
$3.41M 0.01%
86,988
-4
952
$3.41M 0.01%
16,914
-958
953
$3.4M 0.01%
38,153
-3,890
954
$3.4M 0.01%
49,919
955
$3.39M 0.01%
29,112
+858
956
$3.38M 0.01%
107,335
-131,001
957
$3.37M 0.01%
49,953
+16,376
958
$3.37M 0.01%
109,646
-332
959
$3.34M 0.01%
29,841
+3,707
960
$3.31M 0.01%
6,168
-519
961
$3.3M 0.01%
239,912
-15,284
962
$3.29M 0.01%
80,486
+1,533
963
$3.28M 0.01%
172,991
+26,637
964
$3.27M 0.01%
132,657
-38,017
965
$3.27M 0.01%
44,505
-9,591
966
$3.26M 0.01%
18,445
+1,108
967
$3.24M 0.01%
110,855
+3,006
968
$3.23M 0.01%
40,854
+3,218
969
$3.21M 0.01%
20,625
+2,996
970
$3.21M 0.01%
6,843
-944
971
$3.21M 0.01%
124,618
+77,794
972
$3.21M 0.01%
84,374
-91,216
973
$3.21M 0.01%
28,726
+115
974
$3.19M 0.01%
147,119
+33,137
975
$3.17M 0.01%
148,064
+2,817
37 38
39
40 41