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
2376
$222K ﹤0.01%
5,987
-201
2377
$222K ﹤0.01%
+5,157
2378
$222K ﹤0.01%
7,967
-42,543
2379
$221K ﹤0.01%
16,890
+400
2380
$221K ﹤0.01%
3,809
-763
2381
$221K ﹤0.01%
3,127
-124
2382
$221K ﹤0.01%
+139,803
2383
$221K ﹤0.01%
14,250
2384
$220K ﹤0.01%
9,260
-200
2385
$220K ﹤0.01%
6,623
-643
2386
$219K ﹤0.01%
17,968
+109
2387
$217K ﹤0.01%
33,030
2388
$217K ﹤0.01%
+10,287
2389
$217K ﹤0.01%
3,189
+342
2390
$216K ﹤0.01%
2,440
-767
2391
$216K ﹤0.01%
16,370
2392
$216K ﹤0.01%
+15,440
2393
$216K ﹤0.01%
1,433
-132
2394
$214K ﹤0.01%
28,858
-998
2395
$213K ﹤0.01%
2,780
-188
2396
$213K ﹤0.01%
1,309
-3,292
2397
$213K ﹤0.01%
15,105
2398
$211K ﹤0.01%
+8,145
2399
$210K ﹤0.01%
11,241
+1
2400
$209K ﹤0.01%
+8,132
94 95
96
97 98