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
1826
$560K ﹤0.01%
6,740
1827
$559K ﹤0.01%
+14,358
1828
$559K ﹤0.01%
15,827
-5,433
1829
$558K ﹤0.01%
10,236
+2,875
1830
$557K ﹤0.01%
13,591
-3,861
1831
$557K ﹤0.01%
25,064
1832
$555K ﹤0.01%
17,470
+2,236
1833
$554K ﹤0.01%
19,435
1834
$551K ﹤0.01%
37,098
+973
1835
$550K ﹤0.01%
42,582
-5
1836
$550K ﹤0.01%
20,935
+3,140
1837
$548K ﹤0.01%
12,018
-2,911
1838
$548K ﹤0.01%
15,507
+16
1839
$547K ﹤0.01%
12,648
-4,825
1840
$546K ﹤0.01%
39,364
+407
1841
$546K ﹤0.01%
81,138
+3,392
1842
$546K ﹤0.01%
29,171
1843
$545K ﹤0.01%
28,692
+24,340
1844
$544K ﹤0.01%
12,739
+2,833
1845
$543K ﹤0.01%
14,792
-4,420
1846
$542K ﹤0.01%
6,919
+1,132
1847
$540K ﹤0.01%
26,002
+3,303
1848
$539K ﹤0.01%
+12,825
1849
$538K ﹤0.01%
15,138
-36
1850
$538K ﹤0.01%
15,401
+17
72 73
74
75 76