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
2451
$169K ﹤0.01%
14,995
-1,622
2452
$168K ﹤0.01%
13,176
+2,157
2453
$167K ﹤0.01%
20,153
+814
2454
$167K ﹤0.01%
15,000
-1,000
2455
$165K ﹤0.01%
+11,908
2456
$159K ﹤0.01%
2,279
-407
2457
$159K ﹤0.01%
10,164
-9,939
2458
$156K ﹤0.01%
31,175
-649
2459
$154K ﹤0.01%
12,138
-49,890
2460
$153K ﹤0.01%
+10,914
2461
$153K ﹤0.01%
11,628
-310
2462
$153K ﹤0.01%
10,605
+105
2463
$153K ﹤0.01%
10,433
-1,500
2464
$152K ﹤0.01%
11,738
-956
2465
$150K ﹤0.01%
13,253
+500
2466
$149K ﹤0.01%
12,655
-6,776
2467
$148K ﹤0.01%
38,695
-4,533
2468
$148K ﹤0.01%
10,889
-4,300
2469
$147K ﹤0.01%
10,078
2470
$147K ﹤0.01%
15,029
-3,743
2471
$147K ﹤0.01%
14,500
2472
$146K ﹤0.01%
17,989
+2,797
2473
$146K ﹤0.01%
11,058
-380
2474
$144K ﹤0.01%
33,826
+3,680
2475
$143K ﹤0.01%
19,206
+201
97 98
99
100 101