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
2401
$209K ﹤0.01%
20,129
2402
$209K ﹤0.01%
11,000
2403
$209K ﹤0.01%
+5,912
2404
$208K ﹤0.01%
34,377
+9,436
2405
$208K ﹤0.01%
19,980
2406
$207K ﹤0.01%
1,407
+14
2407
$207K ﹤0.01%
+3,160
2408
$206K ﹤0.01%
16,182
-2,000
2409
$205K ﹤0.01%
3,951
+543
2410
$205K ﹤0.01%
7,935
+676
2411
$205K ﹤0.01%
12,421
-125,688
2412
$204K ﹤0.01%
3,537
-135
2413
$204K ﹤0.01%
7,675
-362
2414
$204K ﹤0.01%
4,231
2415
$204K ﹤0.01%
6,721
-20
2416
$203K ﹤0.01%
13,197
+4
2417
$203K ﹤0.01%
6,545
+775
2418
$202K ﹤0.01%
+5,369
2419
$201K ﹤0.01%
9,937
-1,168
2420
$201K ﹤0.01%
25,000
-14,442
2421
$200K ﹤0.01%
3,297
-396
2422
$200K ﹤0.01%
6,745
+420
2423
$200K ﹤0.01%
43,834
+11,634
2424
$200K ﹤0.01%
14,599
-50,304
2425
$200K ﹤0.01%
5,470
-205
95 96
97
98 99