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
$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
2576
– –
-43,481
2577
– –
-541
2578
– –
-10,655
2579
– –
-10,442
2580
– –
-10,212
2581
– –
-13,658
2582
– –
-13,131
2583
– –
-25,324
2584
– –
-42,269
2585
– –
-39,461
2586
– –
-42,420
2587
– –
-866
2588
– –
0
2589
– –
-19,215
2590
– –
-17,919
2591
– –
-37,560
2592
– –
-22,091
2593
– –
-12,872
2594
– –
-13,838
2595
– –
-29,776
2596
– –
-17,117
2597
– –
-115,548
2598
– –
-13,874
2599
– –
-11,235
2600
– –
-35,776
102 103
104
105 106