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
2601
– –
-9,712
2602
– –
-19,278
2603
– –
-4,586
2604
– –
-21,034
2605
– –
-14,050
2606
– –
-62,745
2607
– –
-40,170
2608
– –
-9,163
2609
– –
-15,709
2610
– –
-85,860
2611
– –
-23,974
2612
– –
-70,769
2613
– –
-17,863
2614
– –
-11,100
2615
– –
-5,651
2616
– –
-4,516
2617
– –
-565,965
2618
– –
-13,561
2619
– –
-356,599
2620
– –
-9,171
2621
– –
-15,779
2622
– –
-11,604
2623
– –
-59,585
2624
– –
-22,963
2625
– –
-62,461
103 104
105
106 107