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
1026
$2.96M 0.01%
15,093
-3,849
1027
$2.95M 0.01%
113,787
+35
1028
$2.95M 0.01%
41,837
+46
1029
$2.94M 0.01%
76,217
+1,457
1030
$2.94M 0.01%
113,039
-1,094
1031
$2.92M 0.01%
283,714
-23,220
1032
$2.92M 0.01%
196,659
-34,561
1033
$2.92M 0.01%
43,928
+2,763
1034
$2.91M 0.01%
50,964
+22,753
1035
$2.91M 0.01%
161,351
+10,635
1036
$2.9M 0.01%
14,946
+447
1037
$2.9M 0.01%
91,591
+46,751
1038
$2.88M 0.01%
29,192
-257
1039
$2.88M 0.01%
34,826
+828
1040
$2.87M 0.01%
79,338
-6,256
1041
$2.86M 0.01%
11,558
-1,022
1042
$2.86M 0.01%
113,010
-258
1043
$2.85M 0.01%
135,601
+2,586
1044
$2.85M 0.01%
271,879
-45,882
1045
$2.84M 0.01%
102,304
-6,034
1046
$2.84M 0.01%
79,761
-20,431
1047
$2.84M 0.01%
29,444
-10,332
1048
$2.83M 0.01%
480,332
+23,971
1049
$2.83M 0.01%
20,807
+3,185
1050
$2.83M 0.01%
103,144
+4,660
40 41
42
43 44