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
2226
$284K ﹤0.01%
7,199
+200
2227
$284K ﹤0.01%
11,988
+181
2228
$283K ﹤0.01%
13,710
2229
$283K ﹤0.01%
+9,987
2230
$283K ﹤0.01%
7,594
+1,624
2231
$283K ﹤0.01%
13,155
-5,208
2232
$283K ﹤0.01%
4,785
-200
2233
$283K ﹤0.01%
+19,166
2234
$281K ﹤0.01%
113,205
2235
$280K ﹤0.01%
67,090
2236
$280K ﹤0.01%
+12,688
2237
$279K ﹤0.01%
2,394
+85
2238
$279K ﹤0.01%
+12,600
2239
$279K ﹤0.01%
+8,492
2240
$278K ﹤0.01%
27,800
+4,361
2241
$278K ﹤0.01%
11,738
-26
2242
$278K ﹤0.01%
9,687
-6,372
2243
$277K ﹤0.01%
13,912
-2,752
2244
$276K ﹤0.01%
7,626
-555
2245
$276K ﹤0.01%
14,281
+20
2246
$275K ﹤0.01%
4,366
-609
2247
$275K ﹤0.01%
15,464
+573
2248
$274K ﹤0.01%
23,396
+522
2249
$274K ﹤0.01%
4,265
-440
2250
$274K ﹤0.01%
+20,132
88 89
90
91 92