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
1401
$1.35M ﹤0.01%
68,799
-3,068
1402
$1.35M ﹤0.01%
114,375
-4,373
1403
$1.35M ﹤0.01%
41,871
-1,988
1404
$1.34M ﹤0.01%
37,430
+8,334
1405
$1.34M ﹤0.01%
70,491
+13,471
1406
$1.34M ﹤0.01%
53,804
+4,233
1407
$1.33M ﹤0.01%
30,330
-1,291
1408
$1.32M ﹤0.01%
18,488
-705
1409
$1.32M ﹤0.01%
188,390
+15,029
1410
$1.31M ﹤0.01%
74,169
+41,073
1411
$1.31M ﹤0.01%
13,037
-4,913
1412
$1.31M ﹤0.01%
46,868
+6,617
1413
$1.31M ﹤0.01%
68,591
+12,597
1414
$1.3M ﹤0.01%
13,566
-1,208
1415
$1.3M ﹤0.01%
9,766
-778
1416
$1.29M ﹤0.01%
22,982
-387
1417
$1.29M ﹤0.01%
101,847
+40,497
1418
$1.29M ﹤0.01%
40,330
1419
$1.29M ﹤0.01%
51,293
-1,902
1420
$1.28M ﹤0.01%
11,662
+6,760
1421
$1.28M ﹤0.01%
49,824
-12,425
1422
$1.28M ﹤0.01%
58,300
-11,315
1423
$1.28M ﹤0.01%
33,188
-31,644
1424
$1.28M ﹤0.01%
28,469
1425
$1.27M ﹤0.01%
22,552
+634
55 56
57
58 59