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
1726
$671K ﹤0.01%
9,662
+6,062
1727
$671K ﹤0.01%
11,400
-41,508
1728
$669K ﹤0.01%
5,894
-767
1729
$667K ﹤0.01%
3,926
-42
1730
$664K ﹤0.01%
8,324
-2,145
1731
$664K ﹤0.01%
+24,585
1732
$664K ﹤0.01%
17,221
-724
1733
$663K ﹤0.01%
33,425
+1,424
1734
$661K ﹤0.01%
14,851
1735
$657K ﹤0.01%
22,086
-7,553
1736
$653K ﹤0.01%
7,949
-189
1737
$653K ﹤0.01%
+9,402
1738
$653K ﹤0.01%
16,914
+1,884
1739
$651K ﹤0.01%
19,595
+4,084
1740
$649K ﹤0.01%
18,843
+4,946
1741
$649K ﹤0.01%
14,631
+39
1742
$648K ﹤0.01%
11,214
+4,529
1743
$648K ﹤0.01%
62,561
+4,567
1744
$640K ﹤0.01%
22,927
-48,311
1745
$639K ﹤0.01%
11,330
-50
1746
$639K ﹤0.01%
3,917
-1,683
1747
$639K ﹤0.01%
51,081
+1,219
1748
$638K ﹤0.01%
28,627
-461
1749
$638K ﹤0.01%
18,795
-361
1750
$637K ﹤0.01%
25,331
+93
68 69
70
71 72