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
1251
$1.85M ﹤0.01%
69,197
+12,988
1252
$1.85M ﹤0.01%
152,380
-19,970
1253
$1.83M ﹤0.01%
60,021
+30,972
1254
$1.83M ﹤0.01%
40,265
-586
1255
$1.83M ﹤0.01%
42,379
-262,380
1256
$1.83M ﹤0.01%
48,881
-6,431
1257
$1.83M ﹤0.01%
15,334
+1,537
1258
$1.83M ﹤0.01%
80,095
+11,269
1259
$1.83M ﹤0.01%
+55,554
1260
$1.82M ﹤0.01%
28,300
-96
1261
$1.82M ﹤0.01%
27,569
-550
1262
$1.81M ﹤0.01%
25,755
-5,843
1263
$1.81M ﹤0.01%
86,644
+3,861
1264
$1.81M ﹤0.01%
71,257
+15,320
1265
$1.8M ﹤0.01%
50,946
+6,385
1266
$1.8M ﹤0.01%
155,275
-8,832
1267
$1.8M ﹤0.01%
63,802
+2,460
1268
$1.79M ﹤0.01%
55,837
+810
1269
$1.79M ﹤0.01%
95,076
+36
1270
$1.79M ﹤0.01%
30,275
-461
1271
$1.79M ﹤0.01%
70,676
-203,747
1272
$1.79M ﹤0.01%
46,132
-12,007
1273
$1.79M ﹤0.01%
35,852
-7,473
1274
$1.78M ﹤0.01%
67,046
+19,659
1275
$1.78M ﹤0.01%
68,980
+15,626
49 50
51
52 53