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
2551
$49K ﹤0.01%
3,682
2552
$49K ﹤0.01%
800
2553
$47K ﹤0.01%
12,105
2554
$46K ﹤0.01%
12,000
-650
2555
$45K ﹤0.01%
+1,354
2556
$45K ﹤0.01%
997
-1,525
2557
$45K ﹤0.01%
+22,650
2558
$40K ﹤0.01%
18,165
2559
$38K ﹤0.01%
+10,640
2560
$36K ﹤0.01%
23,166
+3,646
2561
$36K ﹤0.01%
250
-9
2562
$35K ﹤0.01%
11,750
2563
$33K ﹤0.01%
+20,738
2564
$33K ﹤0.01%
63,867
2565
$29K ﹤0.01%
+1,683
2566
$26K ﹤0.01%
2,857
2567
$26K ﹤0.01%
1,373
-1,105
2568
$26K ﹤0.01%
2,050
-50
2569
$25K ﹤0.01%
834
-5
2570
$25K ﹤0.01%
+169
2571
$23K ﹤0.01%
1,250
2572
$22K ﹤0.01%
+12,790
2573
$21K ﹤0.01%
1,130
2574
$19K ﹤0.01%
36,667
2575
$18K ﹤0.01%
1,554
+11
101 102
103
104 105