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
1476
$1.14M ﹤0.01%
40,111
1477
$1.13M ﹤0.01%
121,561
-4,086
1478
$1.13M ﹤0.01%
25,074
+7,712
1479
$1.13M ﹤0.01%
15,920
+1,112
1480
$1.13M ﹤0.01%
27,305
-227
1481
$1.13M ﹤0.01%
17,547
1482
$1.13M ﹤0.01%
4,343
-4,007
1483
$1.13M ﹤0.01%
11,186
+2,319
1484
$1.12M ﹤0.01%
22,833
-750
1485
$1.12M ﹤0.01%
82,256
-18,668
1486
$1.12M ﹤0.01%
99,195
-12,560
1487
$1.11M ﹤0.01%
21,220
-7,613
1488
$1.11M ﹤0.01%
6,575
+2,811
1489
$1.11M ﹤0.01%
15,213
-8,665
1490
$1.11M ﹤0.01%
88,681
+43,605
1491
$1.11M ﹤0.01%
37,063
+1,200
1492
$1.11M ﹤0.01%
43,930
-23,660
1493
$1.11M ﹤0.01%
31,869
-1,086
1494
$1.11M ﹤0.01%
32,153
+5,238
1495
$1.11M ﹤0.01%
83,384
-78,703
1496
$1.1M ﹤0.01%
25,130
-20
1497
$1.1M ﹤0.01%
37,299
+963
1498
$1.1M ﹤0.01%
40,691
+7,135
1499
$1.09M ﹤0.01%
21,840
-1,894
1500
$1.09M ﹤0.01%
30,838
-10,860
58 59
60
61 62