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
2701
– –
-3,202
2702
– –
-67,550
2703
– –
-7,789
2704
– –
-28,167
2705
– –
-8,629
2706
– –
-1,132
2707
– –
-15,441
2708
– –
-18,962
2709
– –
-3,477
2710
– –
-6,410
2711
– –
-7,920
2712
– –
-8,979
2713
– –
-5,480
2714
– –
-120,500
2715
– –
-11,239
2716
– –
-36,716
2717
– –
-268,165
2718
– –
-3,190
2719
– –
-11,478
2720
– –
-28,348
2721
– –
-6,355
2722
– –
-2,785
2723
– –
-6,024
2724
– –
-5,300
2725
– –
-7,169
107 108
109
110 111