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
1376
$1.43M ﹤0.01%
14,897
-485
1377
$1.43M ﹤0.01%
131,208
+25,787
1378
$1.41M ﹤0.01%
77,481
-41,322
1379
$1.4M ﹤0.01%
31,979
+9,032
1380
$1.4M ﹤0.01%
261,296
-58,507
1381
$1.38M ﹤0.01%
30,119
1382
$1.38M ﹤0.01%
94,607
+19
1383
$1.38M ﹤0.01%
43,876
-2,913
1384
$1.38M ﹤0.01%
+67,277
1385
$1.38M ﹤0.01%
+30,024
1386
$1.38M ﹤0.01%
66,958
+802
1387
$1.38M ﹤0.01%
69,512
-882
1388
$1.37M ﹤0.01%
12,380
-710
1389
$1.37M ﹤0.01%
53,008
+17,612
1390
$1.36M ﹤0.01%
23,270
-1,832
1391
$1.36M ﹤0.01%
60,098
-5,532
1392
$1.36M ﹤0.01%
124,222
-2,007
1393
$1.36M ﹤0.01%
+12,753
1394
$1.36M ﹤0.01%
20,856
-5,531
1395
$1.36M ﹤0.01%
45,124
+3,231
1396
$1.36M ﹤0.01%
24,556
+164
1397
$1.36M ﹤0.01%
53,990
-10,136
1398
$1.36M ﹤0.01%
38,234
+6,330
1399
$1.36M ﹤0.01%
22,034
-10,025
1400
$1.35M ﹤0.01%
33,464
+10,071
54 55
56
57 58