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
2651
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-28,448
2652
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-32,072
2653
$0 ﹤0.01%
+14,240
2654
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-12,500
2655
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-41,588
2656
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-43,938
2657
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-10,400
2658
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-2,250
2659
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-29,169
2660
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-3,939
2661
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-29,494
2662
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0
2663
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-9,690
2664
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-12,765
2665
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-10,589
2666
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-46,604
2667
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0
2668
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-10,445
2669
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-9,892
2670
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-10,188
2671
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-10,262
2672
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-21,981
2673
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-113,305
2674
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-176,613
2675
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-28,572
105 106
107
108 109