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
2326
$242K ﹤0.01%
2,857
-1,631
2327
$241K ﹤0.01%
14,570
-871
2328
$241K ﹤0.01%
41,750
-6,105
2329
$241K ﹤0.01%
32,035
+13
2330
$240K ﹤0.01%
10,982
+3,075
2331
$240K ﹤0.01%
31,231
+110
2332
$239K ﹤0.01%
15,371
+946
2333
$239K ﹤0.01%
+17,973
2334
$239K ﹤0.01%
13,943
-983
2335
$239K ﹤0.01%
5,687
2336
$238K ﹤0.01%
44,127
-11,640
2337
$238K ﹤0.01%
2,654
-388
2338
$237K ﹤0.01%
+1,019
2339
$236K ﹤0.01%
7,610
-3,467
2340
$236K ﹤0.01%
9,122
-1,684
2341
$236K ﹤0.01%
6,354
2342
$236K ﹤0.01%
+15,294
2343
$236K ﹤0.01%
889
-110
2344
$235K ﹤0.01%
35,969
2345
$235K ﹤0.01%
28,161
-29,953
2346
$235K ﹤0.01%
14,361
-2,324
2347
$234K ﹤0.01%
10,000
-20,400
2348
$233K ﹤0.01%
8,408
+56
2349
$233K ﹤0.01%
3,538
+87
2350
$232K ﹤0.01%
8,185
-136
92 93
94
95 96