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
1651
$795K ﹤0.01%
14,734
+41
1652
$784K ﹤0.01%
33,693
-3,668
1653
$780K ﹤0.01%
77,324
+36,802
1654
$780K ﹤0.01%
35,131
-20,585
1655
$779K ﹤0.01%
7,703
-28
1656
$776K ﹤0.01%
+44,424
1657
$775K ﹤0.01%
44,486
+187
1658
$771K ﹤0.01%
46,540
+10,341
1659
$770K ﹤0.01%
19,233
-7,992
1660
$768K ﹤0.01%
29,348
-2,157
1661
$765K ﹤0.01%
24,932
+2,182
1662
$764K ﹤0.01%
27,397
+1,838
1663
$763K ﹤0.01%
4,557
-6,507
1664
$761K ﹤0.01%
70,146
+2,357
1665
$760K ﹤0.01%
12,559
-150
1666
$759K ﹤0.01%
34,336
+520
1667
$759K ﹤0.01%
35,331
-1,839
1668
$757K ﹤0.01%
28,173
+4,920
1669
$756K ﹤0.01%
15,530
-182
1670
$756K ﹤0.01%
14,380
-3,704
1671
$756K ﹤0.01%
1,524
-5,022
1672
$756K ﹤0.01%
15,411
-255
1673
$755K ﹤0.01%
35,978
-2,460
1674
$753K ﹤0.01%
17,203
-4,580
1675
$751K ﹤0.01%
19,078
-1,413
65 66
67
68 69