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
$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 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-29,749
2702
– –
-72,372
2703
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-148,278
2704
– –
-2,635
2705
– –
-16,288
2706
– –
-76,992
2707
– –
-12,859
2708
– –
-10,038
2709
– –
-234,877
2710
– –
-12,500
2711
– –
-41,588
2712
– –
-3,939
2713
– –
-29,494
2714
– –
0
2715
– –
-9,690
2716
– –
-12,765
2717
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-46,604
2718
– –
-10,445
2719
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-43,938
2720
– –
-10,400
2721
– –
-2,250
2722
– –
-29,169
2723
– –
-2,984
2724
– –
-16,163
2725
– –
-5,447
107 108
109
110 111