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
2,818
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
2626
– –
-5,949
2627
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-16,495
2628
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-6,040
2629
– –
-19,431
2630
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-6
2631
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-7,765
2632
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-4,550
2633
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-13,038
2634
– –
-40,223
2635
– –
-22,049
2636
– –
-33,688
2637
– –
-11,120
2638
– –
-1,990
2639
– –
-67,393
2640
– –
-31,837
2641
– –
-12,690
2642
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-1,858
2643
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-15,256
2644
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-14,937
2645
– –
-10,000
2646
– –
-116,839
2647
– –
-33,457
2648
– –
-13,300
2649
– –
-2,921,759
2650
– –
-5,000
104 105
106
107 108