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
1751
$635K ﹤0.01%
19,032
+265
1752
$633K ﹤0.01%
6,644
-277
1753
$632K ﹤0.01%
20,007
-49,987
1754
$632K ﹤0.01%
18,672
-142
1755
$632K ﹤0.01%
51,273
-36,319
1756
$630K ﹤0.01%
21,947
+1,327
1757
$630K ﹤0.01%
9,858
+468
1758
$628K ﹤0.01%
20,174
-18,354
1759
$627K ﹤0.01%
9,378
+119
1760
$625K ﹤0.01%
13,422
-901
1761
$625K ﹤0.01%
8,886
-54
1762
$625K ﹤0.01%
18,092
-4,403
1763
$623K ﹤0.01%
6,822
+99
1764
$621K ﹤0.01%
6,679
-359
1765
$620K ﹤0.01%
16,111
-1,378
1766
$619K ﹤0.01%
+34,727
1767
$619K ﹤0.01%
12,779
-8,113
1768
$617K ﹤0.01%
14,378
+2,653
1769
$615K ﹤0.01%
143,636
-8,439
1770
$615K ﹤0.01%
15,503
+152
1771
$614K ﹤0.01%
12,262
-8,213
1772
$614K ﹤0.01%
8,214
-1,650
1773
$611K ﹤0.01%
12,219
-88,665
1774
$611K ﹤0.01%
6,296
-1,300
1775
$610K ﹤0.01%
7,420
-601
69 70
71
72 73