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
1326
$1.6M ﹤0.01%
37,185
-2,075
1327
$1.6M ﹤0.01%
27,218
+13,204
1328
$1.6M ﹤0.01%
32,535
+5,756
1329
$1.59M ﹤0.01%
23,411
-1,154
1330
$1.59M ﹤0.01%
29,835
+6,570
1331
$1.59M ﹤0.01%
9,257
-2,567
1332
$1.59M ﹤0.01%
206,151
-20,418
1333
$1.59M ﹤0.01%
51,236
-7,853
1334
$1.59M ﹤0.01%
25,212
+1,470
1335
$1.58M ﹤0.01%
+14,456
1336
$1.58M ﹤0.01%
26,074
+8,112
1337
$1.57M ﹤0.01%
21,156
+4,498
1338
$1.57M ﹤0.01%
17,373
-11,103
1339
$1.56M ﹤0.01%
54,843
-12,438
1340
$1.56M ﹤0.01%
+28,452
1341
$1.56M ﹤0.01%
143,097
+29,508
1342
$1.56M ﹤0.01%
58,228
+198
1343
$1.55M ﹤0.01%
14,675
+185
1344
$1.55M ﹤0.01%
22,497
-7,335
1345
$1.55M ﹤0.01%
114,924
+11,369
1346
$1.55M ﹤0.01%
92,160
+2,391
1347
$1.54M ﹤0.01%
68,951
+20,730
1348
$1.54M ﹤0.01%
73,646
-10,994
1349
$1.53M ﹤0.01%
16,181
-110
1350
$1.53M ﹤0.01%
50,110
-21,636
52 53
54
55 56