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
2726
– –
-14,694
2727
– –
-17,905
2728
– –
-9,828
2729
– –
-8,968
2730
– –
-9,562
2731
– –
-5,000
2732
– –
-11,367
2733
– –
-15,796
2734
– –
-7,905
2735
– –
-20,477
2736
– –
-3,252
2737
– –
-28,833
2738
– –
-5,548
2739
– –
-3,929
2740
– –
-3,900
2741
– –
-6,605
2742
– –
-3,750
2743
– –
-2,044
2744
– –
-5,932
2745
– –
-20,214
2746
– –
-6,104
2747
– –
-10,030
2748
– –
-9
2749
– –
-16,500
2750
– –
-3,171
108 109
110
111 112