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
1551
$960K ﹤0.01%
22,086
+13,029
1552
$959K ﹤0.01%
+95,934
1553
$958K ﹤0.01%
38,118
+10,243
1554
$956K ﹤0.01%
+32,408
1555
$955K ﹤0.01%
+110,615
1556
$951K ﹤0.01%
24,895
+17,986
1557
$946K ﹤0.01%
91,601
-23,332
1558
$945K ﹤0.01%
31,060
-1,009
1559
$942K ﹤0.01%
3,681
-590
1560
$941K ﹤0.01%
44,737
-1,332
1561
$941K ﹤0.01%
5,448
-215
1562
$941K ﹤0.01%
67,965
-427
1563
$939K ﹤0.01%
27,014
+1,912
1564
$937K ﹤0.01%
10,369
-2,538
1565
$933K ﹤0.01%
75,588
+2,740
1566
$930K ﹤0.01%
10,546
-2,017
1567
$929K ﹤0.01%
5,553
+3,042
1568
$928K ﹤0.01%
96,252
1569
$928K ﹤0.01%
+13,974
1570
$928K ﹤0.01%
30,766
-300
1571
$926K ﹤0.01%
16,304
+751
1572
$925K ﹤0.01%
33,900
+6,750
1573
$924K ﹤0.01%
42,476
-5,106
1574
$922K ﹤0.01%
7,472
-71
1575
$920K ﹤0.01%
4,714
-8,906
61 62
63
64 65