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
1776
$609K ﹤0.01%
14,858
-28,959
1777
$609K ﹤0.01%
17,495
+9,455
1778
$608K ﹤0.01%
13,632
-5,447
1779
$607K ﹤0.01%
+15,530
1780
$605K ﹤0.01%
+13,588
1781
$605K ﹤0.01%
38,029
+540
1782
$604K ﹤0.01%
12,331
+2,442
1783
$604K ﹤0.01%
10,833
+167
1784
$601K ﹤0.01%
3,323
-2,769
1785
$601K ﹤0.01%
10,526
-883
1786
$599K ﹤0.01%
37,939
-8,987
1787
$598K ﹤0.01%
+8,229
1788
$598K ﹤0.01%
18,873
-2,802
1789
$597K ﹤0.01%
1,532
+486
1790
$596K ﹤0.01%
53,912
+24,330
1791
$596K ﹤0.01%
113,004
+9,693
1792
$595K ﹤0.01%
12,250
+1,100
1793
$594K ﹤0.01%
22,749
-354
1794
$593K ﹤0.01%
35,033
+200
1795
$592K ﹤0.01%
9,152
-379
1796
$592K ﹤0.01%
17,405
-101
1797
$590K ﹤0.01%
33,484
+20,820
1798
$590K ﹤0.01%
5,435
+14
1799
$589K ﹤0.01%
16,758
-24
1800
$589K ﹤0.01%
18,041
-5,558
70 71
72
73 74