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
1226
$1.94M ﹤0.01%
7,635
+952
1227
$1.94M ﹤0.01%
107,103
+46,834
1228
$1.94M ﹤0.01%
38,696
+12,810
1229
$1.93M ﹤0.01%
42,313
+991
1230
$1.93M ﹤0.01%
23,087
-1,992
1231
$1.93M ﹤0.01%
49,077
-826
1232
$1.92M ﹤0.01%
6,313
+275
1233
$1.91M ﹤0.01%
40,154
-59,554
1234
$1.9M ﹤0.01%
42,021
-227,136
1235
$1.89M ﹤0.01%
95,364
+58,787
1236
$1.89M ﹤0.01%
14,212
+3,220
1237
$1.89M ﹤0.01%
18,039
+10,363
1238
$1.89M ﹤0.01%
+52,266
1239
$1.88M ﹤0.01%
53,181
+26,820
1240
$1.88M ﹤0.01%
1,547
-85
1241
$1.87M ﹤0.01%
198,877
+2,824
1242
$1.87M ﹤0.01%
83,648
-12,917
1243
$1.87M ﹤0.01%
24,383
-5,538
1244
$1.87M ﹤0.01%
55,411
-928
1245
$1.86M ﹤0.01%
6,183
-1,599
1246
$1.86M ﹤0.01%
36,400
+16,050
1247
$1.86M ﹤0.01%
69,512
+6,780
1248
$1.86M ﹤0.01%
52,958
+1,046
1249
$1.86M ﹤0.01%
10,778
+328
1250
$1.85M ﹤0.01%
48,827
+4,267
48 49
50
51 52