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
1451
$1.18M ﹤0.01%
56,528
+19,814
1452
$1.18M ﹤0.01%
25,801
-2,191
1453
$1.18M ﹤0.01%
42,012
1454
$1.18M ﹤0.01%
154,971
-3,041
1455
$1.17M ﹤0.01%
17,929
-2,601
1456
$1.17M ﹤0.01%
50,126
-10,935
1457
$1.17M ﹤0.01%
20,375
-5,188
1458
$1.17M ﹤0.01%
29,865
-1,481
1459
$1.16M ﹤0.01%
35,105
+880
1460
$1.16M ﹤0.01%
7,418
+748
1461
$1.16M ﹤0.01%
6,943
+1,462
1462
$1.16M ﹤0.01%
4,236
-394
1463
$1.16M ﹤0.01%
21,079
-66,789
1464
$1.16M ﹤0.01%
11,376
-11,984
1465
$1.16M ﹤0.01%
198,583
+14,301
1466
$1.15M ﹤0.01%
86,832
-12,116
1467
$1.15M ﹤0.01%
433,001
-16,273
1468
$1.15M ﹤0.01%
25,926
+15,094
1469
$1.15M ﹤0.01%
158,078
+2,307
1470
$1.15M ﹤0.01%
38,165
+6,983
1471
$1.15M ﹤0.01%
90,592
+2,414
1472
$1.14M ﹤0.01%
12,002
+2,618
1473
$1.14M ﹤0.01%
52,274
-4,662
1474
$1.14M ﹤0.01%
25,093
+155
1475
$1.14M ﹤0.01%
17,087
+1,659
57 58
59
60 61