Truist Financial

Truist Financial Portfolio holdings

AUM $74.1B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45.2M 0.06%
591,466
+92,482
252
$45.1M 0.06%
662,209
+18,509
253
$44.7M 0.06%
214,208
+10,707
254
$44.7M 0.06%
243,235
-13,523
255
$44.6M 0.06%
127,601
-6,201
256
$44.6M 0.06%
713,338
-38,012
257
$43.9M 0.06%
983,138
-107,096
258
$43.3M 0.06%
136,390
-4,486
259
$43.3M 0.06%
442,894
+162,405
260
$43.3M 0.06%
780,746
+119,098
261
$43M 0.06%
427,151
+85,182
262
$42.9M 0.06%
175,859
-15,100
263
$42.9M 0.06%
867,293
+70,581
264
$42.9M 0.06%
88,132
+4,264
265
$42.2M 0.06%
1,344,370
-43,032
266
$41.5M 0.06%
148,487
+4,246
267
$41.4M 0.06%
291,699
+21,995
268
$41.3M 0.06%
819,440
-16,353
269
$41.2M 0.06%
716,469
-45,338
270
$40.7M 0.06%
145,493
-3,691
271
$40.7M 0.06%
1,581,800
+52,125
272
$40.6M 0.06%
126,867
-4,132
273
$40.2M 0.05%
108,627
+632
274
$40.1M 0.05%
1,368,305
-15,915
275
$40M 0.05%
1,586,848
-312,198
9 10
11
12 13