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
126
$100M 0.18%
1,118,165
+68,874
127
$100M 0.18%
1,585,901
+263,058
128
$97.6M 0.18%
1,171,661
-4,963
129
$97.5M 0.18%
1,070,510
-1,847,603
130
$93.6M 0.17%
975,835
+116,450
131
$93.4M 0.17%
217,344
-20,204
132
$93.2M 0.17%
1,721,370
-415,962
133
$92.3M 0.17%
623,185
+68,488
134
$91.8M 0.17%
287,551
+33,267
135
$87.1M 0.16%
1,937,917
-129,968
136
$85.7M 0.16%
798,956
-11,410
137
$84M 0.15%
217,813
-701
138
$82.7M 0.15%
1,300,601
-191,241
139
$82.4M 0.15%
974,284
-120,349
140
$81.4M 0.15%
627,207
+27,292
141
$81.4M 0.15%
1,070,150
-57,934
142
$79.8M 0.15%
565,374
+76,335
143
$77.8M 0.14%
706,636
+411,747
144
$77.2M 0.14%
973,915
-273,689
145
$77M 0.14%
237,333
-20,616
146
$76.9M 0.14%
669,757
+149,295
147
$76.5M 0.14%
718,996
+124,637
148
$75.8M 0.14%
3,615,875
-1,253,651
149
$75.6M 0.14%
1,060,788
-12,719
150
$75.3M 0.14%
1,077,042
-33,354
4 5
6
7 8