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
176
$63.8M 0.12%
867,176
+5,380
177
$63M 0.12%
500,420
+3,778
178
$63M 0.12%
658,870
+9,522
179
$62M 0.11%
572,611
-36,472
180
$61.7M 0.11%
2,074,218
-2,752,259
181
$59.7M 0.11%
71,663
+42,082
182
$59.7M 0.11%
1,093,002
-132,241
183
$59.4M 0.11%
261,392
-14,983
184
$59.1M 0.11%
143,005
+43,620
185
$58.7M 0.11%
1,175,158
+868,064
186
$58.6M 0.11%
195,542
+6,636
187
$57.9M 0.11%
257,823
+23,934
188
$56.8M 0.1%
831,741
+40,575
189
$56M 0.1%
615,927
-7,344
190
$55.7M 0.1%
561,969
+123,637
191
$55M 0.1%
402,363
-1,731
192
$54.2M 0.1%
383,997
-17,788
193
$54.1M 0.1%
1,562,252
-25,659
194
$53.8M 0.1%
164,958
-1,662
195
$53.7M 0.1%
672,410
+2,491
196
$53.6M 0.1%
779,831
-33,128
197
$53.1M 0.1%
627,237
-29,920
198
$52.9M 0.1%
373,913
-27,382
199
$52.4M 0.1%
1,254,333
-37,145
200
$51.9M 0.1%
339,005
-11,316
6 7
8
9 10