Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
– –
-154,325
2602
– –
-10,700
2603
– –
-4,204
2604
– –
-15,811
2605
– –
-7,078
2606
– –
-10,095
2607
– –
-2,836
2608
– –
-7,138
2609
– –
-6,605
2610
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-8,920
2611
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-18,600
2612
– –
-11,332
2613
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-26,445
2614
– –
-11,040
2615
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-12,000
2616
– –
-9,277
2617
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-4,063
2618
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-2,376
2619
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-10,364
2620
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-5,870
2621
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-2,249
2622
– –
-17,897
2623
– –
-2,431
2624
– –
-2,397
2625
– –
-4,211
103 104
105
106 107