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
1301
$1.68M ﹤0.01%
57,900
-46,054
1302
$1.68M ﹤0.01%
23,251
-3,022
1303
$1.67M ﹤0.01%
22,200
+634
1304
$1.66M ﹤0.01%
15,066
+3,045
1305
$1.66M ﹤0.01%
69,210
-4,878
1306
$1.65M ﹤0.01%
201,418
+52,236
1307
$1.65M ﹤0.01%
116,207
+9,707
1308
$1.65M ﹤0.01%
17,823
+642
1309
$1.65M ﹤0.01%
23,326
-1,014
1310
$1.65M ﹤0.01%
655,238
-15,262
1311
$1.64M ﹤0.01%
10,659
-1,280
1312
$1.64M ﹤0.01%
9,627
-284
1313
$1.63M ﹤0.01%
69,938
+18,603
1314
$1.63M ﹤0.01%
87,328
+465
1315
$1.63M ﹤0.01%
42,407
+25,986
1316
$1.63M ﹤0.01%
+46,799
1317
$1.63M ﹤0.01%
75,033
+2,610
1318
$1.62M ﹤0.01%
26,405
-274
1319
$1.61M ﹤0.01%
211,137
-8,620
1320
$1.61M ﹤0.01%
47,649
+41,016
1321
$1.61M ﹤0.01%
73,874
+1,785
1322
$1.61M ﹤0.01%
15,039
+2,452
1323
$1.6M ﹤0.01%
10,364
-5,593
1324
$1.6M ﹤0.01%
13,674
+3,649
1325
$1.6M ﹤0.01%
10,718
-6,238
51 52
53
54 55