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
1126
$2.36M ﹤0.01%
52,812
-239,462
1127
$2.36M ﹤0.01%
20,701
+838
1128
$2.35M ﹤0.01%
15,470
+994
1129
$2.33M ﹤0.01%
29,622
+1,792
1130
$2.33M ﹤0.01%
124,142
-16,936
1131
$2.31M ﹤0.01%
85,540
-1,302
1132
$2.31M ﹤0.01%
41,653
-11,315
1133
$2.31M ﹤0.01%
156,597
+8,332
1134
$2.31M ﹤0.01%
36,968
-9,406
1135
$2.3M ﹤0.01%
15,484
-10,107
1136
$2.3M ﹤0.01%
57,681
+1,186
1137
$2.29M ﹤0.01%
93,233
-5,270
1138
$2.29M ﹤0.01%
24,515
-5,668
1139
$2.29M ﹤0.01%
40,425
-13,773
1140
$2.29M ﹤0.01%
45,005
+245
1141
$2.29M ﹤0.01%
72,060
-4,096
1142
$2.29M ﹤0.01%
30,086
-276
1143
$2.29M ﹤0.01%
34,008
-328
1144
$2.29M ﹤0.01%
174,120
-7,638
1145
$2.28M ﹤0.01%
32,337
-8,300
1146
$2.27M ﹤0.01%
66,815
-48,875
1147
$2.27M ﹤0.01%
13,266
-2,995
1148
$2.27M ﹤0.01%
22,532
-547
1149
$2.26M ﹤0.01%
20,940
+77
1150
$2.25M ﹤0.01%
7,649
-497
44 45
46
47 48