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
2251
$274K ﹤0.01%
3,563
-1,706
2252
$274K ﹤0.01%
48,279
+3,115
2253
$274K ﹤0.01%
15,985
-200
2254
$272K ﹤0.01%
11,277
-90,482
2255
$271K ﹤0.01%
11,754
-2,528
2256
$270K ﹤0.01%
8,339
2257
$269K ﹤0.01%
3,650
-374
2258
$269K ﹤0.01%
7,541
+1,013
2259
$269K ﹤0.01%
22,351
+11,335
2260
$269K ﹤0.01%
24,758
-762
2261
$269K ﹤0.01%
9,281
+814
2262
$268K ﹤0.01%
+12,333
2263
$268K ﹤0.01%
4,496
-3,883
2264
$268K ﹤0.01%
33,726
-18,750
2265
$267K ﹤0.01%
21,198
-157
2266
$266K ﹤0.01%
8,040
-226
2267
$266K ﹤0.01%
+35,533
2268
$264K ﹤0.01%
1,248
+43
2269
$264K ﹤0.01%
13,567
-254
2270
$264K ﹤0.01%
9,489
+20
2271
$263K ﹤0.01%
1,694
+538
2272
$262K ﹤0.01%
11,038
-2,544
2273
$262K ﹤0.01%
28,176
-15,316
2274
$262K ﹤0.01%
122,609
-40,616
2275
$262K ﹤0.01%
11,912
-728
89 90
91
92 93