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
$58B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$178M
3
+$165M
4
CUBE icon
CubeSmart
CUBE
+$139M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116M

Top Sells

1
+$379M
2
+$205M
3
+$177M
4
FIS icon
Fidelity National Information Services
FIS
+$113M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M

Sector Composition

1 Technology 11.81%
2 Healthcare 8.59%
3 Financials 8.36%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$33.6K ﹤0.01%
11,423
2502
$32.5K ﹤0.01%
11,750
2503
$31.5K ﹤0.01%
1,799
-84
2504
$30.7K ﹤0.01%
+10,882
2505
$26.5K ﹤0.01%
63,867
2506
$23.6K ﹤0.01%
+12,000
2507
$22.8K ﹤0.01%
+2,728
2508
$18.6K ﹤0.01%
620
2509
$13.8K ﹤0.01%
10,000
-6,125
2510
$13.6K ﹤0.01%
1,543
2511
$13.5K ﹤0.01%
+11,000
2512
$12.8K ﹤0.01%
956
+57
2513
$12.4K ﹤0.01%
36,667
2514
$12.3K ﹤0.01%
+13,867
2515
$11.9K ﹤0.01%
54
2516
$8.9K ﹤0.01%
673
2517
$6.98K ﹤0.01%
1,002
2518
$1.07K ﹤0.01%
400
2519
– –
-307,513
2520
– –
-5,447
2521
– –
-22,650
2522
– –
-35,575
2523
– –
-66,980
2524
– –
-42,500
2525
– –
-18,165
99 100
101
102 103