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
2051
$384K ﹤0.01%
26,584
+8,426
2052
$384K ﹤0.01%
26,800
+350
2053
$384K ﹤0.01%
39,730
+33
2054
$383K ﹤0.01%
+49,131
2055
$383K ﹤0.01%
+32,540
2056
$383K ﹤0.01%
10,639
-86
2057
$383K ﹤0.01%
12,676
+1,790
2058
$382K ﹤0.01%
73,823
+18,948
2059
$382K ﹤0.01%
46,429
-16,699
2060
$382K ﹤0.01%
+12,546
2061
$381K ﹤0.01%
30,048
2062
$380K ﹤0.01%
10,327
+131
2063
$380K ﹤0.01%
7,254
-86
2064
$379K ﹤0.01%
18,600
2065
$379K ﹤0.01%
18,282
+1,394
2066
$376K ﹤0.01%
11,243
2067
$376K ﹤0.01%
+8,210
2068
$376K ﹤0.01%
16,616
-7,838
2069
$376K ﹤0.01%
9,723
-84
2070
$375K ﹤0.01%
15,401
-3,407
2071
$375K ﹤0.01%
20,830
-26
2072
$374K ﹤0.01%
17,449
+4,239
2073
$371K ﹤0.01%
29,580
2074
$370K ﹤0.01%
781
-44
2075
$370K ﹤0.01%
29,261
+285
81 82
83
84 85