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
2476
$143K ﹤0.01%
13,272
2477
$141K ﹤0.01%
+13,372
2478
$140K ﹤0.01%
17,300
-955
2479
$139K ﹤0.01%
27,047
+1,716
2480
$138K ﹤0.01%
+10,772
2481
$138K ﹤0.01%
11,703
-2,072
2482
$136K ﹤0.01%
12,717
-13,882
2483
$133K ﹤0.01%
13,646
-31,738
2484
$133K ﹤0.01%
14,350
-2,685
2485
$133K ﹤0.01%
+11,724
2486
$132K ﹤0.01%
13,215
-121
2487
$131K ﹤0.01%
24,114
-15,000
2488
$131K ﹤0.01%
14,513
2489
$129K ﹤0.01%
38,933
-100
2490
$129K ﹤0.01%
6,431
2491
$128K ﹤0.01%
4,663
+670
2492
$127K ﹤0.01%
15,140
+884
2493
$126K ﹤0.01%
11,474
-1,200
2494
$126K ﹤0.01%
14,439
-1,510
2495
$126K ﹤0.01%
11,838
-1,635
2496
$124K ﹤0.01%
13,861
-2,934
2497
$122K ﹤0.01%
13,717
+48
2498
$120K ﹤0.01%
28,736
-22,683
2499
$120K ﹤0.01%
13,376
-2,339
2500
$119K ﹤0.01%
11,100
98 99
100
101 102