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
1151
$2.25M ﹤0.01%
38,129
-448
1152
$2.25M ﹤0.01%
122,669
+40,534
1153
$2.23M ﹤0.01%
29,985
+1,729
1154
$2.23M ﹤0.01%
41,806
-2,458
1155
$2.23M ﹤0.01%
98,329
-9,983
1156
$2.23M ﹤0.01%
37,996
+2,724
1157
$2.23M ﹤0.01%
45,935
+7,783
1158
$2.23M ﹤0.01%
41,950
-1,395
1159
$2.22M ﹤0.01%
137,658
-8,385
1160
$2.22M ﹤0.01%
144,344
+10,563
1161
$2.22M ﹤0.01%
84,994
-1,474
1162
$2.21M ﹤0.01%
81,956
+21,155
1163
$2.21M ﹤0.01%
38,058
+1,326
1164
$2.21M ﹤0.01%
58,508
1165
$2.21M ﹤0.01%
11,803
-2,744
1166
$2.21M ﹤0.01%
14,697
+728
1167
$2.2M ﹤0.01%
57,525
+3,195
1168
$2.2M ﹤0.01%
80,140
-5,240
1169
$2.19M ﹤0.01%
49,612
-13,723
1170
$2.19M ﹤0.01%
815,312
+569,712
1171
$2.18M ﹤0.01%
53,204
+1,752
1172
$2.18M ﹤0.01%
45,980
+2,768
1173
$2.18M ﹤0.01%
147,355
+2,639
1174
$2.17M ﹤0.01%
42,281
+30
1175
$2.16M ﹤0.01%
35,277
+19,713
45 46
47
48 49