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
2076
$368K ﹤0.01%
+6,704
2077
$366K ﹤0.01%
16,548
+223
2078
$366K ﹤0.01%
14,375
2079
$365K ﹤0.01%
23,858
-1,569
2080
$364K ﹤0.01%
15,295
2081
$364K ﹤0.01%
1,650
2082
$364K ﹤0.01%
12,631
-80
2083
$364K ﹤0.01%
9,530
-494
2084
$363K ﹤0.01%
3,872
-4,706
2085
$362K ﹤0.01%
17,351
+460
2086
$362K ﹤0.01%
14,291
+107
2087
$361K ﹤0.01%
14,775
+229
2088
$360K ﹤0.01%
+7,337
2089
$359K ﹤0.01%
+17,742
2090
$357K ﹤0.01%
33,210
2091
$356K ﹤0.01%
19,888
-4,728
2092
$356K ﹤0.01%
+24,890
2093
$355K ﹤0.01%
15,745
+37
2094
$355K ﹤0.01%
12,030
+145
2095
$353K ﹤0.01%
8,730
2096
$353K ﹤0.01%
25,507
-429
2097
$352K ﹤0.01%
10,469
2098
$351K ﹤0.01%
9,263
+976
2099
$351K ﹤0.01%
7,604
-28,834
2100
$351K ﹤0.01%
10,977
82 83
84
85 86