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
2676
– –
-21,569
2677
– –
0
2678
– –
-13,398
2679
– –
-29,356
2680
– –
-6,339
2681
– –
-17,625
2682
– –
-35,613
2683
– –
-29,015
2684
– –
-7,754
2685
– –
-11,001
2686
– –
-8,947
2687
– –
-3,202
2688
– –
-18,962
2689
– –
-3,477
2690
– –
-6,410
2691
– –
-7,920
2692
– –
-8,979
2693
– –
-5,480
2694
– –
-120,500
2695
– –
-9,258
2696
– –
-4,063
2697
– –
-2,376
2698
– –
-10,364
2699
– –
-5,870
2700
– –
-11,239
106 107
108
109 110