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
2726
$0 ﹤0.01%
+83,379
2727
– –
-3,521
2728
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-6,967
2729
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0
2730
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-15,452
2731
– –
-72,450
2732
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-51,154
2733
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-9,106
2734
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-7,295
2735
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-6,052
2736
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-18,786
2737
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-3,355
2738
– –
-6,333
2739
$0 ﹤0.01%
+17,249
2740
– –
-16,552
2741
$0 ﹤0.01%
+28,336
2742
– –
-14,692
2743
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-12,382
2744
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-15,336
2745
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-24,660
2746
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-51,951
2747
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-7,476
2748
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-4,386
2749
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-39,504
2750
– –
-36,955
108 109
110
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