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
1276
$1.78M ﹤0.01%
37,615
+2,971
1277
$1.77M ﹤0.01%
30,684
+2,409
1278
$1.77M ﹤0.01%
62,265
-15,451
1279
$1.76M ﹤0.01%
59,819
+2,891
1280
$1.76M ﹤0.01%
71,925
-6,913
1281
$1.76M ﹤0.01%
+25,058
1282
$1.76M ﹤0.01%
19,739
+5,115
1283
$1.76M ﹤0.01%
56,055
-1,552
1284
$1.76M ﹤0.01%
166,240
-71,901
1285
$1.75M ﹤0.01%
+25,849
1286
$1.75M ﹤0.01%
23,226
-26,649
1287
$1.74M ﹤0.01%
39,102
-8,947
1288
$1.74M ﹤0.01%
118,292
-2,088
1289
$1.74M ﹤0.01%
48,305
-1,312
1290
$1.73M ﹤0.01%
103,165
-11,211
1291
$1.72M ﹤0.01%
93,077
-7,114
1292
$1.72M ﹤0.01%
96,715
+1,011
1293
$1.72M ﹤0.01%
73,289
+1,531
1294
$1.71M ﹤0.01%
9,109
+332
1295
$1.71M ﹤0.01%
43,963
-2,667
1296
$1.7M ﹤0.01%
18,429
-34
1297
$1.7M ﹤0.01%
80,900
-68,103
1298
$1.69M ﹤0.01%
29,155
-15,318
1299
$1.69M ﹤0.01%
67,614
+34,203
1300
$1.69M ﹤0.01%
107,001
-1,471
50 51
52
53 54