Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.3M 0.07%
349,773
-42,486
227
$54.3M 0.07%
813,549
+1,044
228
$54M 0.07%
483,379
-26,991
229
$53.8M 0.07%
348,525
+27,990
230
$53.5M 0.07%
571,343
-151
231
$53.5M 0.07%
1,272,308
+99,590
232
$52.8M 0.07%
720,819
-993,432
233
$52.7M 0.07%
1,031,911
-22,389
234
$52M 0.07%
210,570
+9,672
235
$51.4M 0.07%
709,268
-3,202
236
$51.2M 0.07%
263,421
-95,563
237
$51.1M 0.07%
315,591
+977
238
$50.2M 0.07%
155,259
-57,451
239
$49.9M 0.07%
176,959
-3,128
240
$49.8M 0.07%
494,373
+12,632
241
$49.7M 0.07%
1,029,340
-39,940
242
$49M 0.07%
910,053
+64,107
243
$48.9M 0.07%
1,059,059
-33,473
244
$48.4M 0.07%
587,174
-19,889
245
$48M 0.07%
1,695,783
+12,468
246
$47.9M 0.06%
229,015
+49,890
247
$47.9M 0.06%
1,348,312
-15,282
248
$47.6M 0.06%
77,438
-1,151
249
$47.1M 0.06%
498,329
-76,382
250
$46.3M 0.06%
131,197
-13,215
8 9
10
11 12