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
2526
$84K ﹤0.01%
12,202
2527
$83K ﹤0.01%
3,276
2528
$82K ﹤0.01%
29,357
-4,331
2529
$79K ﹤0.01%
+12,694
2530
$77K ﹤0.01%
12,086
-1,017
2531
$76K ﹤0.01%
13,662
-839
2532
$75K ﹤0.01%
13,017
+127
2533
$74K ﹤0.01%
57,500
+7,500
2534
$73K ﹤0.01%
10,000
2535
$69K ﹤0.01%
11,878
+519
2536
$67K ﹤0.01%
11,740
-221
2537
$66K ﹤0.01%
19,000
-1,280
2538
$66K ﹤0.01%
7,500
-250
2539
$65K ﹤0.01%
16,500
2540
$65K ﹤0.01%
67,925
-27,262
2541
$64K ﹤0.01%
18,050
-12,177
2542
$62K ﹤0.01%
673
2543
$60K ﹤0.01%
21,200
2544
$56K ﹤0.01%
4,512
2545
$54K ﹤0.01%
17,414
-126
2546
$54K ﹤0.01%
10,200
2547
$53K ﹤0.01%
1,862
-543
2548
$53K ﹤0.01%
21,288
+4,007
2549
$51K ﹤0.01%
14
2550
$50K ﹤0.01%
+2,570
100 101
102
103 104