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
2151
$320K ﹤0.01%
2,708
-2,294
2152
$319K ﹤0.01%
20,344
2153
$319K ﹤0.01%
20,167
+239
2154
$319K ﹤0.01%
7,676
+2,255
2155
$318K ﹤0.01%
16,490
2156
$318K ﹤0.01%
5,776
-695
2157
$318K ﹤0.01%
4,982
+1,515
2158
$318K ﹤0.01%
88,311
+5,981
2159
$318K ﹤0.01%
20,295
+2,430
2160
$318K ﹤0.01%
7,001
+1,680
2161
$317K ﹤0.01%
6,139
-2,794
2162
$317K ﹤0.01%
10,063
+1,365
2163
$317K ﹤0.01%
13,574
2164
$316K ﹤0.01%
3,811
-827
2165
$316K ﹤0.01%
9,508
-6,176
2166
$315K ﹤0.01%
18,879
-41
2167
$315K ﹤0.01%
22,502
-7,798
2168
$313K ﹤0.01%
37,347
-2,269
2169
$313K ﹤0.01%
1,394
-162
2170
$312K ﹤0.01%
3,613
-459
2171
$312K ﹤0.01%
9,850
+2,917
2172
$312K ﹤0.01%
10,274
+1,074
2173
$312K ﹤0.01%
2,355
+110
2174
$312K ﹤0.01%
11,560
2175
$311K ﹤0.01%
10,307
85 86
87
88 89