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
$65.4B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,885
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$97.4M
3
+$86.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$51.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48M

Top Sells

1
+$90.1M
2
+$71M
3
+$63.6M
4
NTRS icon
Northern Trust
NTRS
+$62.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.4M

Sector Composition

1 Technology 13.48%
2 Healthcare 9.05%
3 Financials 8.57%
4 Consumer Discretionary 7.23%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95.3M 0.15%
368,317
-19,766
152
$95.1M 0.15%
1,125,138
-51,249
153
$93.9M 0.14%
531,096
+25,299
154
$93.2M 0.14%
1,543,966
-404,497
155
$93M 0.14%
406,427
-28,631
156
$92.1M 0.14%
1,230,189
-30,157
157
$92M 0.14%
256,112
+10,316
158
$91M 0.14%
256,129
+10,537
159
$90.8M 0.14%
2,301,586
+149,758
160
$90M 0.14%
142,534
-187
161
$90M 0.14%
866,734
-138,833
162
$89.2M 0.14%
1,588,642
-84,132
163
$89.2M 0.14%
521,768
-42,503
164
$89.1M 0.14%
958,267
+43,220
165
$89.1M 0.14%
1,018,400
-16,861
166
$87.8M 0.13%
358,754
-37,528
167
$87.3M 0.13%
293,331
-33,450
168
$87.2M 0.13%
4,693,642
-650,787
169
$86.4M 0.13%
823,467
-17,562
170
$83.2M 0.13%
481,548
-15,490
171
$81.6M 0.12%
1,156,938
+1,174
172
$81.5M 0.12%
846,915
-71,637
173
$79.6M 0.12%
282,080
+17,034
174
$78.3M 0.12%
673,606
-2,853
175
$78.3M 0.12%
388,988
+72,960
5 6
7
8 9