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
2426
$197K ﹤0.01%
13,025
+461
2427
$195K ﹤0.01%
20,993
-4,422
2428
$193K ﹤0.01%
60,844
2429
$193K ﹤0.01%
+11,449
2430
$192K ﹤0.01%
15,359
+1,910
2431
$190K ﹤0.01%
13,545
-50
2432
$189K ﹤0.01%
35,110
-4,718
2433
$189K ﹤0.01%
13,617
+1,000
2434
$189K ﹤0.01%
29,620
2435
$188K ﹤0.01%
+10,153
2436
$188K ﹤0.01%
10,474
+827
2437
$188K ﹤0.01%
23,004
-2,112
2438
$185K ﹤0.01%
12,310
2439
$185K ﹤0.01%
16,643
-7,122
2440
$183K ﹤0.01%
10,094
+19
2441
$183K ﹤0.01%
18,314
-678
2442
$183K ﹤0.01%
15,003
2443
$180K ﹤0.01%
16,797
+1,308
2444
$179K ﹤0.01%
13,785
-275
2445
$176K ﹤0.01%
29,319
-20,870
2446
$175K ﹤0.01%
14,125
+2,300
2447
$174K ﹤0.01%
+14,909
2448
$173K ﹤0.01%
25,599
+4,425
2449
$173K ﹤0.01%
20,264
-1,902
2450
$171K ﹤0.01%
1,082
+541
96 97
98
99 100