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
$61B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,846
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$151M
3
+$129M
4
CMI icon
Cummins
CMI
+$122M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$92.9M

Top Sells

1
+$268M
2
+$157M
3
+$78.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5M

Sector Composition

1 Technology 12.59%
2 Financials 9.43%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$221K ﹤0.01%
5,604
+3
2502
$221K ﹤0.01%
+5,561
2503
$221K ﹤0.01%
21,472
-500
2504
$220K ﹤0.01%
1,956
-246
2505
$220K ﹤0.01%
2,604
-3,516
2506
$220K ﹤0.01%
+17,455
2507
$219K ﹤0.01%
1,469
+22
2508
$219K ﹤0.01%
8
2509
$219K ﹤0.01%
11,641
+1,523
2510
$218K ﹤0.01%
+8,110
2511
$218K ﹤0.01%
+2,511
2512
$218K ﹤0.01%
8,900
2513
$218K ﹤0.01%
3,897
-5,357
2514
$218K ﹤0.01%
7,200
+344
2515
$217K ﹤0.01%
+7,129
2516
$217K ﹤0.01%
13,825
2517
$216K ﹤0.01%
7,879
2518
$216K ﹤0.01%
14,437
-987
2519
$216K ﹤0.01%
3,637
+53
2520
$215K ﹤0.01%
25,000
2521
$215K ﹤0.01%
10,200
-100
2522
$214K ﹤0.01%
12,608
-10,225
2523
$214K ﹤0.01%
16,217
-2,093
2524
$214K ﹤0.01%
5,176
+145
2525
$213K ﹤0.01%
+8,260
99 100
101
102 103