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
2626
$51K ﹤0.01%
662
2627
$47K ﹤0.01%
+10,250
2628
$45K ﹤0.01%
16,527
2629
$44K ﹤0.01%
11,750
-775
2630
$44K ﹤0.01%
501
2631
$40K ﹤0.01%
14,078
+1,084
2632
$40K ﹤0.01%
+765
2633
$33K ﹤0.01%
10,000
2634
$32K ﹤0.01%
1,096
2635
$11K ﹤0.01%
+35,880
2636
$11K ﹤0.01%
1,543
2637
– –
-10,400
2638
– –
-223,149
2639
– –
-12,268
2640
– –
-216,430
2641
– –
-29,749
2642
– –
-72,372
2643
– –
-148,278
2644
– –
-2,635
2645
– –
-16,288
2646
– –
-76,992
2647
– –
-12,859
2648
– –
-10,038
2649
– –
-234,877
2650
– –
-24,369
104 105
106
107 108