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
1901
$488K ﹤0.01%
15,010
-1,408
1902
$488K ﹤0.01%
20,165
+44
1903
$487K ﹤0.01%
55,151
-40,782
1904
$487K ﹤0.01%
20,210
+3,444
1905
$486K ﹤0.01%
4,430
-3,062
1906
$485K ﹤0.01%
6,106
+286
1907
$485K ﹤0.01%
15,563
-11,441
1908
$485K ﹤0.01%
17,818
-1,612
1909
$484K ﹤0.01%
23,316
+900
1910
$484K ﹤0.01%
10,966
-7,593
1911
$484K ﹤0.01%
24,880
1912
$482K ﹤0.01%
9,280
-800
1913
$480K ﹤0.01%
72,708
+55,550
1914
$479K ﹤0.01%
28,615
+6,465
1915
$479K ﹤0.01%
123,016
+42,628
1916
$478K ﹤0.01%
18,843
+71
1917
$477K ﹤0.01%
10,528
+1,390
1918
$473K ﹤0.01%
25,880
1919
$473K ﹤0.01%
8,295
+20
1920
$472K ﹤0.01%
9,355
1921
$472K ﹤0.01%
+17,555
1922
$472K ﹤0.01%
77,384
+6,630
1923
$471K ﹤0.01%
14,487
+235
1924
$471K ﹤0.01%
16,881
-540
1925
$471K ﹤0.01%
4,246
-1,359
75 76
77
78 79