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
1176
$2.15M ﹤0.01%
37,222
-1,185
1177
$2.15M ﹤0.01%
75,646
+2,575
1178
$2.15M ﹤0.01%
39,922
+15,068
1179
$2.14M ﹤0.01%
171,826
-2,414
1180
$2.14M ﹤0.01%
24,961
-4,297
1181
$2.13M ﹤0.01%
32,896
+4,725
1182
$2.13M ﹤0.01%
100,994
-14,711
1183
$2.13M ﹤0.01%
24,120
-411
1184
$2.13M ﹤0.01%
75,660
1185
$2.13M ﹤0.01%
19,025
+312
1186
$2.13M ﹤0.01%
52,271
+2,657
1187
$2.12M ﹤0.01%
9,720
-1,333
1188
$2.11M ﹤0.01%
37,717
+22,696
1189
$2.1M ﹤0.01%
+25,892
1190
$2.1M ﹤0.01%
32,128
-4,066
1191
$2.09M ﹤0.01%
80,624
+1,527
1192
$2.08M ﹤0.01%
22,119
-4,879
1193
$2.08M ﹤0.01%
48,305
+876
1194
$2.08M ﹤0.01%
42,426
+1,244
1195
$2.07M ﹤0.01%
58,575
+46,113
1196
$2.07M ﹤0.01%
151,895
-5,750
1197
$2.05M ﹤0.01%
34,881
-292
1198
$2.05M ﹤0.01%
65,384
-32
1199
$2.04M ﹤0.01%
126,481
+1,992
1200
$2.03M ﹤0.01%
31,659
-22,526
46 47
48
49 50