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
2101
$350K ﹤0.01%
+16,294
2102
$349K ﹤0.01%
17,922
-845
2103
$349K ﹤0.01%
9,760
-1,850
2104
$347K ﹤0.01%
11,825
+1,376
2105
$346K ﹤0.01%
16,260
2106
$346K ﹤0.01%
3,219
-378
2107
$346K ﹤0.01%
25,859
+149
2108
$346K ﹤0.01%
13,085
2109
$345K ﹤0.01%
7,536
-97
2110
$345K ﹤0.01%
+7,590
2111
$344K ﹤0.01%
14,450
2112
$344K ﹤0.01%
6,066
-197
2113
$343K ﹤0.01%
+10,970
2114
$342K ﹤0.01%
18,897
-3,023
2115
$341K ﹤0.01%
+11,050
2116
$340K ﹤0.01%
13,049
+64
2117
$340K ﹤0.01%
20,543
+6,363
2118
$340K ﹤0.01%
3,554
-2,771
2119
$339K ﹤0.01%
9,787
2120
$338K ﹤0.01%
18,864
-7,050
2121
$338K ﹤0.01%
8,688
-378
2122
$337K ﹤0.01%
36,884
+16,522
2123
$337K ﹤0.01%
11,742
+11
2124
$337K ﹤0.01%
3,779
2125
$336K ﹤0.01%
8,259
83 84
85
86 87