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
$65.4B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,885
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$101M
3
+$83.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.1M

Top Sells

1
+$90.5M
2
+$73.1M
3
+$65.6M
4
NTRS icon
Northern Trust
NTRS
+$62.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M

Sector Composition

1 Technology 13.48%
2 Healthcare 9.05%
3 Financials 8.57%
4 Consumer Discretionary 7.23%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-121,190
2702
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-32,106
2703
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-8,048
2704
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-1,117,419
2705
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-29,180
2706
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-42,846
2707
$0 ﹤0.01%
+26,346
2708
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-43,590
2709
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-22,209
2710
– –
-14,519
2711
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-16,910
2712
– –
-16,382
2713
– –
-8,360
2714
– –
-23,855
2715
– –
-636,084
2716
– –
-9,337
2717
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-6,321
2718
– –
-3,634
2719
– –
-18,409
2720
– –
-14,747
2721
– –
-179,486
2722
– –
-6,513
2723
– –
-247,038
2724
– –
-81,320
2725
– –
-30,861
107 108
109
110 111