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
1076
$2.66M ﹤0.01%
203,199
+8,440
1077
$2.66M ﹤0.01%
+123,536
1078
$2.65M ﹤0.01%
+76,750
1079
$2.65M ﹤0.01%
+139,725
1080
$2.65M ﹤0.01%
57,485
+272
1081
$2.65M ﹤0.01%
22,098
-4,240
1082
$2.64M ﹤0.01%
151,472
-37,974
1083
$2.64M ﹤0.01%
95,757
-35,016
1084
$2.63M ﹤0.01%
73,323
+42,109
1085
$2.63M ﹤0.01%
19,763
-2,426
1086
$2.62M ﹤0.01%
38,489
-2,932
1087
$2.6M ﹤0.01%
4,085
+415
1088
$2.57M ﹤0.01%
10,869
+2,095
1089
$2.56M ﹤0.01%
76,927
+3,889
1090
$2.56M ﹤0.01%
20,182
-241
1091
$2.54M ﹤0.01%
24,647
+438
1092
$2.54M ﹤0.01%
57,075
-1,094
1093
$2.54M ﹤0.01%
36,237
+21,094
1094
$2.54M ﹤0.01%
18,275
+709
1095
$2.54M ﹤0.01%
31,931
+5,647
1096
$2.53M ﹤0.01%
255,045
-29,420
1097
$2.53M ﹤0.01%
47,895
+23
1098
$2.53M ﹤0.01%
36,350
+2,068
1099
$2.52M ﹤0.01%
30,123
-262
1100
$2.52M ﹤0.01%
92,081
+52,388
42 43
44
45 46