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
$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
– –
-17,296
2702
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-6,596
2703
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-1,868
2704
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-92,447
2705
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-33,352
2706
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-20,285
2707
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-23,780
2708
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-124,707
2709
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-18,530
2710
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-14,601
2711
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-52,722
2712
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-30,861
2713
– –
-11,700
2714
– –
0
2715
– –
-30,818
2716
– –
-25,000
2717
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-8,144
2718
– –
-121,190
2719
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-32,106
2720
– –
-53,954
2721
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-21,378
2722
– –
-8,048
2723
– –
-1,117,419
2724
– –
-29,180
2725
– –
-42,846
107 108
109
110 111