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
1051
$2.83M 0.01%
12,141
-847
1052
$2.82M 0.01%
200,502
+3,124
1053
$2.82M 0.01%
17,577
+3,346
1054
$2.81M 0.01%
+75,531
1055
$2.81M 0.01%
21,802
-5,029
1056
$2.8M 0.01%
124,607
-12,720
1057
$2.8M 0.01%
47,104
-1,174
1058
$2.78M 0.01%
83,246
-128,062
1059
$2.77M 0.01%
211,927
+3,802
1060
$2.77M 0.01%
21,022
-771
1061
$2.75M 0.01%
53,208
+8,691
1062
$2.74M 0.01%
675,255
+8,108
1063
$2.74M 0.01%
59,021
+265
1064
$2.74M 0.01%
15,656
-194
1065
$2.73M 0.01%
6,819
-851
1066
$2.73M 0.01%
+100,152
1067
$2.72M 0.01%
14,823
-1,769
1068
$2.72M 0.01%
121,898
-5,553
1069
$2.71M 0.01%
37,336
-617
1070
$2.71M 0.01%
50,192
+3,827
1071
$2.7M 0.01%
63,580
-15,961
1072
$2.69M ﹤0.01%
+54,283
1073
$2.69M ﹤0.01%
17,102
-1,881
1074
$2.69M ﹤0.01%
+62,480
1075
$2.67M ﹤0.01%
234,473
+115,177
41 42
43
44 45