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
1701
$706K ﹤0.01%
10,028
1702
$704K ﹤0.01%
11,450
+6,476
1703
$704K ﹤0.01%
23,632
1704
$701K ﹤0.01%
67,913
-215
1705
$701K ﹤0.01%
12,868
+1,026
1706
$697K ﹤0.01%
15,000
-3,236
1707
$696K ﹤0.01%
49,381
-12,016
1708
$695K ﹤0.01%
25,230
-2,632
1709
$693K ﹤0.01%
54,354
-22,310
1710
$693K ﹤0.01%
19,836
-3,273
1711
$690K ﹤0.01%
32,330
-4,096
1712
$689K ﹤0.01%
24,022
-17,388
1713
$688K ﹤0.01%
42,456
-17,386
1714
$686K ﹤0.01%
10,071
+1,872
1715
$682K ﹤0.01%
46,526
+1,861
1716
$682K ﹤0.01%
55,165
+2,949
1717
$680K ﹤0.01%
16,633
+3,345
1718
$679K ﹤0.01%
21,958
+559
1719
$678K ﹤0.01%
11,454
+6,484
1720
$677K ﹤0.01%
20,353
+6,433
1721
$674K ﹤0.01%
19,376
1722
$674K ﹤0.01%
21,577
-1,471
1723
$674K ﹤0.01%
45,542
-42,714
1724
$673K ﹤0.01%
32,949
+2,089
1725
$672K ﹤0.01%
8,359
-112
67 68
69
70 71