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
1501
$1.09M ﹤0.01%
22,868
-942
1502
$1.09M ﹤0.01%
13,452
-389
1503
$1.09M ﹤0.01%
14,170
-160
1504
$1.08M ﹤0.01%
17,090
-7,297
1505
$1.08M ﹤0.01%
46,027
+16,473
1506
$1.08M ﹤0.01%
18,439
-6,999
1507
$1.08M ﹤0.01%
9,646
-203
1508
$1.08M ﹤0.01%
155,375
-64,481
1509
$1.08M ﹤0.01%
26,054
-101
1510
$1.08M ﹤0.01%
19,668
-6,635
1511
$1.08M ﹤0.01%
22,788
-653
1512
$1.07M ﹤0.01%
31,145
-54,744
1513
$1.06M ﹤0.01%
45,824
+3,699
1514
$1.06M ﹤0.01%
8,080
+2,442
1515
$1.06M ﹤0.01%
31,140
+4,465
1516
$1.05M ﹤0.01%
13,181
+63
1517
$1.05M ﹤0.01%
35,439
+17
1518
$1.04M ﹤0.01%
29,212
+10,845
1519
$1.04M ﹤0.01%
21,444
+2,221
1520
$1.04M ﹤0.01%
10,023
-952
1521
$1.03M ﹤0.01%
30,919
-1,353
1522
$1.03M ﹤0.01%
17,404
+680
1523
$1.03M ﹤0.01%
43,992
-52,828
1524
$1.03M ﹤0.01%
63,447
+608
1525
$1.03M ﹤0.01%
22,408
+286
59 60
61
62 63