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
1526
$1.02M ﹤0.01%
25,023
+3,961
1527
$1.02M ﹤0.01%
54,660
-146,394
1528
$1.02M ﹤0.01%
18,822
-138
1529
$1.02M ﹤0.01%
80,381
-27,838
1530
$1.02M ﹤0.01%
6,506
1531
$1.02M ﹤0.01%
89,841
-3,683
1532
$1.01M ﹤0.01%
38,396
-279,912
1533
$1.01M ﹤0.01%
39,905
+375
1534
$1.01M ﹤0.01%
133,889
-30,152
1535
$1M ﹤0.01%
7,234
+91
1536
$1M ﹤0.01%
38,262
+10,865
1537
$1M ﹤0.01%
60,885
-3,688
1538
$1M ﹤0.01%
10,287
+213
1539
$1M ﹤0.01%
85,676
+4,800
1540
$996K ﹤0.01%
37,891
-1,999
1541
$995K ﹤0.01%
60,571
-44,614
1542
$995K ﹤0.01%
3,006
-91
1543
$994K ﹤0.01%
20,601
1544
$986K ﹤0.01%
8,375
+5,848
1545
$983K ﹤0.01%
17,947
-24,040
1546
$982K ﹤0.01%
63,202
-5,147
1547
$977K ﹤0.01%
40,305
-1,098
1548
$974K ﹤0.01%
107,418
-26,368
1549
$972K ﹤0.01%
45,351
+362
1550
$964K ﹤0.01%
16,551
-60,420
60 61
62
63 64