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
1876
$509K ﹤0.01%
8,843
-128
1877
$508K ﹤0.01%
5,564
-248
1878
$508K ﹤0.01%
27,316
+685
1879
$505K ﹤0.01%
25,725
-4,266
1880
$504K ﹤0.01%
+25,000
1881
$504K ﹤0.01%
18,511
-6,156
1882
$502K ﹤0.01%
3,445
+17
1883
$501K ﹤0.01%
8,030
-528
1884
$500K ﹤0.01%
49,246
+11,251
1885
$499K ﹤0.01%
45,653
-3,634
1886
$499K ﹤0.01%
128,497
-44,297
1887
$498K ﹤0.01%
37,996
1888
$498K ﹤0.01%
33,820
+16,326
1889
$498K ﹤0.01%
5,468
+2,535
1890
$497K ﹤0.01%
7,348
+3,321
1891
$496K ﹤0.01%
15,361
-2,394
1892
$496K ﹤0.01%
13,035
+114
1893
$495K ﹤0.01%
+7,261
1894
$494K ﹤0.01%
4,800
-1,143
1895
$494K ﹤0.01%
12,962
-256
1896
$494K ﹤0.01%
9,604
-1,817
1897
$491K ﹤0.01%
44,210
1898
$490K ﹤0.01%
31,650
+11,067
1899
$490K ﹤0.01%
3,181
-5,630
1900
$489K ﹤0.01%
+15,863
74 75
76
77 78