Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$233M
3
+$162M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M

Top Sells

1
+$184M
2
+$106M
3
+$98.4M
4
QSR icon
Restaurant Brands International
QSR
+$89.3M
5
VZ icon
Verizon
VZ
+$87.2M

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
2601
– –
-2,096
2602
– –
-13,600
2603
– –
-3,746
2604
– –
-4,400
2605
– –
-12,000
2606
– –
-9,277
2607
– –
-4,063
2608
– –
-2,376
2609
– –
-10,364
2610
– –
-5,870
2611
– –
-2,249
2612
– –
-17,897
2613
– –
-2,431
2614
– –
-2,397
2615
– –
-4,211
2616
– –
-14,922
2617
– –
-5,368
2618
– –
-2,901
2619
– –
-15,201
2620
– –
-16,495
2621
– –
-6,040
2622
– –
-19,431
2623
– –
-6
2624
– –
-7,765
2625
– –
-4,550
103 104
105
106 107