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
2126
$336K ﹤0.01%
+32,669
2127
$335K ﹤0.01%
3,596
+362
2128
$334K ﹤0.01%
8,144
-482
2129
$334K ﹤0.01%
12,460
+2,330
2130
$334K ﹤0.01%
+25,290
2131
$333K ﹤0.01%
31,120
+126
2132
$332K ﹤0.01%
7,323
+532
2133
$331K ﹤0.01%
+10,347
2134
$331K ﹤0.01%
6,433
-2,885
2135
$330K ﹤0.01%
4,992
-109
2136
$329K ﹤0.01%
4,855
-8,181
2137
$328K ﹤0.01%
11,990
2138
$328K ﹤0.01%
7,577
-2,447
2139
$327K ﹤0.01%
17,995
-1,845
2140
$327K ﹤0.01%
47,990
-56
2141
$326K ﹤0.01%
+15,986
2142
$326K ﹤0.01%
54,309
-4,661
2143
$325K ﹤0.01%
9,265
+497
2144
$325K ﹤0.01%
+35,979
2145
$325K ﹤0.01%
6,692
+50
2146
$323K ﹤0.01%
5,048
2147
$323K ﹤0.01%
+10,890
2148
$323K ﹤0.01%
14,397
-284
2149
$322K ﹤0.01%
1,878
-688
2150
$322K ﹤0.01%
+11,106
84 85
86
87 88