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
1676
$750K ﹤0.01%
6,943
-2,884
1677
$749K ﹤0.01%
9,228
+2,143
1678
$748K ﹤0.01%
18,680
-328
1679
$743K ﹤0.01%
22,687
-1,911
1680
$740K ﹤0.01%
8,860
+152
1681
$738K ﹤0.01%
9,946
-5,505
1682
$736K ﹤0.01%
12,318
-645
1683
$734K ﹤0.01%
22,629
+294
1684
$731K ﹤0.01%
12,035
-848
1685
$731K ﹤0.01%
85,079
+12,353
1686
$730K ﹤0.01%
7,429
-3,365
1687
$729K ﹤0.01%
5,000
-1,924
1688
$728K ﹤0.01%
32,541
-3,411
1689
$727K ﹤0.01%
3,005
+33
1690
$726K ﹤0.01%
53,792
+643
1691
$724K ﹤0.01%
25,182
+4,900
1692
$721K ﹤0.01%
25,196
-1,148
1693
$721K ﹤0.01%
27,753
+5,043
1694
$719K ﹤0.01%
8,484
+44
1695
$718K ﹤0.01%
1,266
-55
1696
$718K ﹤0.01%
25,869
-1,518
1697
$717K ﹤0.01%
+20,254
1698
$715K ﹤0.01%
33,269
-18,423
1699
$711K ﹤0.01%
52,934
-479
1700
$707K ﹤0.01%
2,127
-267
66 67
68
69 70