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
1426
$1.26M ﹤0.01%
12,847
-4,649
1427
$1.26M ﹤0.01%
80,919
-1,350
1428
$1.26M ﹤0.01%
27,498
-4,914
1429
$1.26M ﹤0.01%
17,831
+706
1430
$1.25M ﹤0.01%
101,271
1431
$1.25M ﹤0.01%
27,240
+21,728
1432
$1.25M ﹤0.01%
4,449
-46
1433
$1.25M ﹤0.01%
53,092
+40,508
1434
$1.24M ﹤0.01%
20,450
1435
$1.24M ﹤0.01%
23,770
+12,485
1436
$1.24M ﹤0.01%
71,106
-123
1437
$1.24M ﹤0.01%
27,168
-21,706
1438
$1.24M ﹤0.01%
59,077
+49,684
1439
$1.23M ﹤0.01%
34,545
-9,203
1440
$1.22M ﹤0.01%
31,873
-2,765
1441
$1.22M ﹤0.01%
71,607
+29,802
1442
$1.21M ﹤0.01%
23,438
-235
1443
$1.2M ﹤0.01%
17,993
+2,439
1444
$1.2M ﹤0.01%
5,096
+1,281
1445
$1.2M ﹤0.01%
85,355
+4,824
1446
$1.2M ﹤0.01%
28,755
-760
1447
$1.2M ﹤0.01%
109,749
-8,664
1448
$1.19M ﹤0.01%
121,106
+27,691
1449
$1.19M ﹤0.01%
6,199
+45
1450
$1.18M ﹤0.01%
27,939
-4,747
56 57
58
59 60