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
76
$186M 0.34%
2,395,757
+123,921
77
$185M 0.34%
2,016,199
+498,542
78
$184M 0.34%
4,697,237
+158,948
79
$183M 0.34%
1,848,343
+58,233
80
$176M 0.32%
5,647,174
-55,195
81
$175M 0.32%
1,857,413
-80,125
82
$173M 0.32%
1,354,116
-6,173
83
$172M 0.32%
1,253,861
+42,282
84
$172M 0.32%
982,502
-184,369
85
$164M 0.3%
2,175,736
-762,484
86
$160M 0.29%
3,959,448
+94,062
87
$160M 0.29%
334,369
+8,585
88
$157M 0.29%
1,632,236
-85,211
89
$156M 0.29%
10,309,640
-252,460
90
$156M 0.29%
3,179,340
+198,372
91
$155M 0.28%
3,792,533
+12,337
92
$154M 0.28%
1,704,261
+89,085
93
$150M 0.27%
948,274
+86,573
94
$147M 0.27%
1,711,209
+38,712
95
$138M 0.25%
558,326
-36,065
96
$136M 0.25%
1,048,286
-20,754
97
$135M 0.25%
1,134,740
+65,422
98
$135M 0.25%
426,347
-62,366
99
$133M 0.24%
551,695
-11,420
100
$133M 0.24%
1,860,156
+2,203
2 3
4
5 6