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
1576
$919K ﹤0.01%
35,199
-1,717
1577
$919K ﹤0.01%
7,278
+107
1578
$918K ﹤0.01%
28,577
1579
$917K ﹤0.01%
15,569
+564
1580
$917K ﹤0.01%
66,296
-250
1581
$916K ﹤0.01%
4,204
-20
1582
$916K ﹤0.01%
10,386
-182
1583
$914K ﹤0.01%
34,357
-209
1584
$911K ﹤0.01%
26,345
+9,432
1585
$911K ﹤0.01%
18,985
+844
1586
$911K ﹤0.01%
27,107
+3,302
1587
$911K ﹤0.01%
7,842
-718
1588
$910K ﹤0.01%
26,107
-1,010
1589
$909K ﹤0.01%
60,977
+39,868
1590
$908K ﹤0.01%
16,375
-15,498
1591
$908K ﹤0.01%
4,168
-5,594
1592
$908K ﹤0.01%
12,458
-37
1593
$907K ﹤0.01%
39,442
-1,625
1594
$901K ﹤0.01%
77,003
-22,616
1595
$900K ﹤0.01%
20,740
+5,759
1596
$899K ﹤0.01%
6,286
-802
1597
$894K ﹤0.01%
20,375
-240
1598
$893K ﹤0.01%
46,708
+16,699
1599
$891K ﹤0.01%
+9,282
1600
$888K ﹤0.01%
9,427
+1,280
62 63
64
65 66