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
1101
$2.51M ﹤0.01%
68,165
+2,786
1102
$2.51M ﹤0.01%
34,383
+11,809
1103
$2.51M ﹤0.01%
50,968
-1,390
1104
$2.51M ﹤0.01%
103,997
+3,503
1105
$2.49M ﹤0.01%
621
+2
1106
$2.48M ﹤0.01%
73,607
-32,397
1107
$2.48M ﹤0.01%
19,667
-1,466
1108
$2.48M ﹤0.01%
547,617
-16,709
1109
$2.48M ﹤0.01%
57,938
+25
1110
$2.47M ﹤0.01%
74,722
-10,630
1111
$2.44M ﹤0.01%
55,043
+18,741
1112
$2.43M ﹤0.01%
45,232
+186
1113
$2.42M ﹤0.01%
27,880
-4,004
1114
$2.41M ﹤0.01%
16,108
-4,223
1115
$2.41M ﹤0.01%
13,184
+1,580
1116
$2.4M ﹤0.01%
146,296
+176
1117
$2.4M ﹤0.01%
135,737
+3,468
1118
$2.4M ﹤0.01%
25,018
-11,609
1119
$2.39M ﹤0.01%
402,806
+116,297
1120
$2.39M ﹤0.01%
82,630
+6,888
1121
$2.38M ﹤0.01%
33,733
+609
1122
$2.37M ﹤0.01%
19,560
-729
1123
$2.37M ﹤0.01%
111,715
+234
1124
$2.37M ﹤0.01%
17,603
+13,574
1125
$2.36M ﹤0.01%
18,460
-1,118
43 44
45
46 47