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
151
$74.6M 0.14%
1,446,250
+148,082
152
$74.4M 0.14%
1,615,734
-12,878
153
$74.3M 0.14%
125,685
-10,239
154
$73.7M 0.14%
1,817,112
+85,669
155
$73.5M 0.13%
724,294
+71,543
156
$73.5M 0.13%
1,051,866
+308,825
157
$71.7M 0.13%
434,351
-41,029
158
$70.7M 0.13%
1,821,381
+151,322
159
$70.7M 0.13%
1,138,410
-13,050
160
$70.6M 0.13%
772,514
-25,698
161
$70.1M 0.13%
658,816
+48,181
162
$69.7M 0.13%
876,489
-75,434
163
$69.6M 0.13%
1,670,612
-232,042
164
$69.4M 0.13%
334,147
+154,753
165
$68.9M 0.13%
1,631,537
-35,860
166
$68.8M 0.13%
549,514
+51,801
167
$68.6M 0.13%
658,504
-302,844
168
$67.7M 0.12%
666,820
-80,345
169
$66.3M 0.12%
1,098,480
-26,920
170
$65.8M 0.12%
643,350
-286,571
171
$65.3M 0.12%
300,981
-4,962
172
$65.2M 0.12%
546,013
+91,600
173
$64.8M 0.12%
1,971,983
-248,754
174
$64.5M 0.12%
514,974
+17,263
175
$64.1M 0.12%
2,683,812
+232,050
5 6
7
8 9