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
101
$127M 0.23%
787,804
-104,020
102
$125M 0.23%
230,181
-1,034
103
$125M 0.23%
1,403,396
-62,513
104
$124M 0.23%
339,554
-28,421
105
$124M 0.23%
1,774,341
-92,369
106
$121M 0.22%
1,284,553
-504,528
107
$119M 0.22%
3,790,203
-29,195
108
$118M 0.22%
2,431,470
+24,120
109
$115M 0.21%
2,413,892
+374,185
110
$114M 0.21%
649,730
-36,909
111
$112M 0.21%
2,290,048
-646,576
112
$112M 0.21%
1,011,937
-7,011
113
$112M 0.21%
1,763,514
-32,642
114
$111M 0.2%
463,054
+301,713
115
$111M 0.2%
1,370,513
+421,214
116
$110M 0.2%
2,953,358
-1,234,956
117
$110M 0.2%
558,811
-19,053
118
$107M 0.2%
2,119,742
-79,649
119
$107M 0.2%
482,378
-22,917
120
$106M 0.2%
633,293
+22,079
121
$103M 0.19%
1,367,609
-169,541
122
$102M 0.19%
301,821
-17,725
123
$101M 0.19%
454,801
+164,558
124
$101M 0.19%
481,445
+53,713
125
$100M 0.18%
596,551
-56,686
3 4
5
6 7