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
2176
$311K ﹤0.01%
10,392
+873
2177
$310K ﹤0.01%
23,848
-3,943
2178
$310K ﹤0.01%
12,900
2179
$307K ﹤0.01%
11,459
-4,094
2180
$307K ﹤0.01%
9,126
-8,581
2181
$306K ﹤0.01%
28,628
+457
2182
$306K ﹤0.01%
+10,475
2183
$305K ﹤0.01%
+13,151
2184
$304K ﹤0.01%
+8,864
2185
$304K ﹤0.01%
12,583
-763
2186
$303K ﹤0.01%
12,711
+41
2187
$303K ﹤0.01%
12,340
2188
$302K ﹤0.01%
12,918
-3,382
2189
$302K ﹤0.01%
9,323
-950
2190
$301K ﹤0.01%
14,911
+4,868
2191
$300K ﹤0.01%
6,340
-163
2192
$300K ﹤0.01%
4,653
+1,107
2193
$299K ﹤0.01%
3,389
-3,379
2194
$299K ﹤0.01%
31,407
-600
2195
$299K ﹤0.01%
3,780
-260
2196
$298K ﹤0.01%
15,361
+537
2197
$298K ﹤0.01%
14,062
+4,165
2198
$297K ﹤0.01%
4,053
-1,095
2199
$297K ﹤0.01%
10,678
2200
$297K ﹤0.01%
23,750
-1,244
86 87
88
89 90