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
1201
$2.03M ﹤0.01%
86,001
+6,198
1202
$2.03M ﹤0.01%
38,387
-7,933
1203
$2.03M ﹤0.01%
28,375
+780
1204
$2.03M ﹤0.01%
+198,046
1205
$2.02M ﹤0.01%
28,046
+468
1206
$2.02M ﹤0.01%
49,535
-20,509
1207
$2.02M ﹤0.01%
1,619
+144
1208
$2.02M ﹤0.01%
40,421
+8,758
1209
$2.01M ﹤0.01%
45,792
-36,248
1210
$2M ﹤0.01%
1,715
1211
$2M ﹤0.01%
84,349
-2,412
1212
$1.99M ﹤0.01%
1,655
-74
1213
$1.99M ﹤0.01%
179,656
-1,956
1214
$1.99M ﹤0.01%
20,611
-9,047
1215
$1.99M ﹤0.01%
+64,195
1216
$1.98M ﹤0.01%
63,123
+6,757
1217
$1.98M ﹤0.01%
92,147
+65,363
1218
$1.98M ﹤0.01%
34,864
-2,707
1219
$1.98M ﹤0.01%
21,819
-26,194
1220
$1.97M ﹤0.01%
44,661
+3
1221
$1.97M ﹤0.01%
66,754
-4,871
1222
$1.97M ﹤0.01%
79,805
-800
1223
$1.97M ﹤0.01%
23,960
-4,973
1224
$1.95M ﹤0.01%
42,693
-3,068
1225
$1.95M ﹤0.01%
132,985
+10,669
47 48
49
50 51