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
976
$3.17M 0.01%
48,958
-10,597
977
$3.17M 0.01%
44,840
+12,884
978
$3.17M 0.01%
57,343
+4,441
979
$3.17M 0.01%
107,021
-2,469
980
$3.17M 0.01%
90,665
-4,761
981
$3.16M 0.01%
42,159
-9,927
982
$3.15M 0.01%
46,963
-1,405
983
$3.15M 0.01%
42,451
+14,473
984
$3.15M 0.01%
28,654
-7,477
985
$3.14M 0.01%
151,101
+9,951
986
$3.14M 0.01%
91,160
-1,050
987
$3.14M 0.01%
19,264
+3,597
988
$3.13M 0.01%
133,580
+33,902
989
$3.12M 0.01%
126,835
-27,944
990
$3.11M 0.01%
44,594
-20,988
991
$3.1M 0.01%
15,714
-733
992
$3.1M 0.01%
179,337
-3,234
993
$3.1M 0.01%
286,468
-73,695
994
$3.1M 0.01%
94,240
-114,325
995
$3.08M 0.01%
113,515
-7,270
996
$3.08M 0.01%
64,633
-14,889
997
$3.08M 0.01%
234,649
+9,405
998
$3.07M 0.01%
93,611
-6,860
999
$3.06M 0.01%
98,502
+4,642
1000
$3.06M 0.01%
119,181
-6,816
38 39
40
41 42