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
1626
$841K ﹤0.01%
20,651
-1,005
1627
$840K ﹤0.01%
48,446
-1,907
1628
$840K ﹤0.01%
41,230
-1,259
1629
$837K ﹤0.01%
7,022
+1,554
1630
$832K ﹤0.01%
25,965
-465
1631
$830K ﹤0.01%
92,328
-3,403
1632
$829K ﹤0.01%
24,414
-3,042
1633
$828K ﹤0.01%
22,364
-8,906
1634
$821K ﹤0.01%
15,362
-514
1635
$819K ﹤0.01%
20,755
-591
1636
$819K ﹤0.01%
18,361
+31
1637
$818K ﹤0.01%
13,758
+27
1638
$817K ﹤0.01%
56,606
-1,138
1639
$813K ﹤0.01%
82,237
-7,006
1640
$810K ﹤0.01%
35,215
-7,676
1641
$809K ﹤0.01%
21,392
-974
1642
$806K ﹤0.01%
22,672
-18,890
1643
$804K ﹤0.01%
20,026
+13,506
1644
$803K ﹤0.01%
18,600
1645
$801K ﹤0.01%
18,701
+5,001
1646
$800K ﹤0.01%
11,068
-966
1647
$799K ﹤0.01%
15,012
-18,284
1648
$798K ﹤0.01%
39,996
-2,561
1649
$797K ﹤0.01%
10,912
+2,189
1650
$795K ﹤0.01%
19,119
+784
64 65
66
67 68