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
1351
$1.52M ﹤0.01%
38,623
-1,918
1352
$1.52M ﹤0.01%
57,619
+1,783
1353
$1.52M ﹤0.01%
21,703
-425
1354
$1.51M ﹤0.01%
208,192
-52,391
1355
$1.51M ﹤0.01%
143,090
-17,114
1356
$1.51M ﹤0.01%
24,759
-1,296
1357
$1.51M ﹤0.01%
117,750
+1,000
1358
$1.51M ﹤0.01%
63,930
+15,650
1359
$1.5M ﹤0.01%
38,502
+541
1360
$1.5M ﹤0.01%
59,963
-969
1361
$1.5M ﹤0.01%
26,254
+2,338
1362
$1.5M ﹤0.01%
77,573
-3,070
1363
$1.5M ﹤0.01%
29,846
-68
1364
$1.49M ﹤0.01%
32,533
-1,569
1365
$1.49M ﹤0.01%
43,933
-5,125
1366
$1.49M ﹤0.01%
+160,640
1367
$1.48M ﹤0.01%
29,729
-959
1368
$1.46M ﹤0.01%
6,925
+1,251
1369
$1.45M ﹤0.01%
16,571
-1,713
1370
$1.45M ﹤0.01%
39,140
+34,000
1371
$1.45M ﹤0.01%
54,867
+34,737
1372
$1.45M ﹤0.01%
10,184
-417
1373
$1.45M ﹤0.01%
87,888
+14,568
1374
$1.44M ﹤0.01%
30,700
+23,087
1375
$1.44M ﹤0.01%
20,602
-2,800
53 54
55
56 57