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
$3.31B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$12.2M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$9.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.37M

Top Sells

1
+$7.08M
2
+$6.94M
3
+$4.7M
4
MWV
MEADWESTVACO CORP
MWV
+$4.22M
5
TFC icon
Truist Financial
TFC
+$3.83M

Sector Composition

1 Financials 10.96%
2 Healthcare 10.85%
3 Technology 9.79%
4 Consumer Staples 9.25%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.09%
86,433
-6,850
227
$3.05M 0.09%
137,513
-7,105
228
$2.98M 0.09%
45,891
-7,794
229
$2.88M 0.09%
189,316
230
$2.81M 0.09%
+75,446
231
$2.77M 0.08%
89,040
-5,082
232
$2.76M 0.08%
48,848
+3,438
233
$2.76M 0.08%
69,337
-525
234
$2.75M 0.08%
54,998
-91
235
$2.7M 0.08%
21,226
-1,916
236
$2.67M 0.08%
43,172
-512
237
$2.67M 0.08%
+50,297
238
$2.63M 0.08%
728,100
+137,900
239
$2.62M 0.08%
70,102
-35,817
240
$2.62M 0.08%
16,218
-763
241
$2.62M 0.08%
11,982
-2,704
242
$2.61M 0.08%
18,611
+261
243
$2.58M 0.08%
74,494
-19,238
244
$2.56M 0.08%
21,822
+325
245
$2.53M 0.08%
66,647
-26,206
246
$2.48M 0.07%
37,985
-1,237
247
$2.47M 0.07%
59,609
-33,657
248
$2.44M 0.07%
26,249
-2,499
249
$2.43M 0.07%
28,807
-777
250
$2.42M 0.07%
27,986
-6,114
8 9
10
11 12