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 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$110K ﹤0.01%
20,200
2602
$108K ﹤0.01%
10,000
2603
$107K ﹤0.01%
78
2604
$106K ﹤0.01%
16,666
2605
$104K ﹤0.01%
13,190
2606
$103K ﹤0.01%
+21,200
2607
$98K ﹤0.01%
+12,000
2608
$93K ﹤0.01%
10,136
+132
2609
$89K ﹤0.01%
2,550
-700
2610
$85K ﹤0.01%
4,540
2611
$84K ﹤0.01%
11,288
-3,804
2612
$83K ﹤0.01%
+10,000
2613
$80K ﹤0.01%
11,903
-16,624
2614
$80K ﹤0.01%
+2,857
2615
$77K ﹤0.01%
13,093
2616
$75K ﹤0.01%
20,000
2617
$68K ﹤0.01%
41,593
2618
$67K ﹤0.01%
+3,439
2619
$66K ﹤0.01%
3,085
2620
$58K ﹤0.01%
+3,682
2621
$58K ﹤0.01%
+15,000
2622
$58K ﹤0.01%
+6
2623
$56K ﹤0.01%
21,000
2624
$55K ﹤0.01%
11,423
2625
$55K ﹤0.01%
2,100
103 104
105
106 107