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
1851
$538K ﹤0.01%
16,491
-36
1852
$537K ﹤0.01%
15,701
-23,395
1853
$535K ﹤0.01%
15,342
-2,316
1854
$534K ﹤0.01%
25,768
+7,415
1855
$534K ﹤0.01%
65,427
-13,118
1856
$533K ﹤0.01%
21,078
-600,445
1857
$533K ﹤0.01%
14,120
-89,091
1858
$531K ﹤0.01%
88,796
+8,143
1859
$530K ﹤0.01%
10,127
-1,712
1860
$529K ﹤0.01%
19,553
1861
$527K ﹤0.01%
+20,276
1862
$524K ﹤0.01%
8,709
+4,086
1863
$520K ﹤0.01%
8,546
-395
1864
$517K ﹤0.01%
17,900
-376
1865
$515K ﹤0.01%
15,177
+28
1866
$515K ﹤0.01%
9,261
+939
1867
$515K ﹤0.01%
10,395
+5,456
1868
$515K ﹤0.01%
13,415
-10,683
1869
$514K ﹤0.01%
17,576
-1,994
1870
$513K ﹤0.01%
35,653
+2,099
1871
$512K ﹤0.01%
8,154
+3,395
1872
$512K ﹤0.01%
16,730
1873
$512K ﹤0.01%
10,007
-18
1874
$512K ﹤0.01%
14,356
+6,306
1875
$511K ﹤0.01%
16,954
-4,232
73 74
75
76 77