Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
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 7.24%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57B 3.91%
5,381,952
+180,970
2
$1.78B 2.72%
5,301,326
-37,980
3
$1.68B 2.56%
3,533,044
+95,633
4
$1.52B 2.32%
8,581,392
+16,482
5
$1.16B 1.77%
19,602,200
-501,974
6
$877M 1.34%
2,113,786
-20,168
7
$738M 1.13%
36,696,541
-163,240
8
$732M 1.11%
27,418,819
-455,094
9
$701M 1.07%
4,843,040
-97,040
10
$692M 1.05%
4,704,109
+206,347
11
$676M 1.03%
4,056,320
+62,520
12
$666M 1.01%
5,816,077
+1,527,675
13
$659M 1%
3,787,541
+91,729
14
$647M 0.99%
2,117,276
+43,645
15
$581M 0.89%
3,397,352
+28,655
16
$537M 0.82%
7,196,611
+161,336
17
$526M 0.8%
3,234,833
+317,629
18
$478M 0.73%
3,526,921
-37,034
19
$471M 0.72%
2,172,146
+44,948
20
$465M 0.71%
2,935,090
+104,444
21
$464M 0.71%
8,187,720
+32,885
22
$459M 0.7%
1,153,443
-10,348
23
$446M 0.68%
1,847,459
+6,510
24
$443M 0.68%
1,015,158
-26,416
25
$439M 0.67%
2,613,412
+283,899
1
2 3 4 5