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
2726
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2727
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-16,746
2728
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-42,084
2729
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-16,382
2730
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2731
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-81,320
2732
$0 ﹤0.01%
+26,346
2733
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-8,466
2734
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-43,590
2735
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-22,209
2736
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-14,519
2737
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2738
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2739
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2740
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-13,998
2741
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-10,090
2742
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2743
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2744
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2745
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2746
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-13,446
2747
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-1
2748
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-45,269
2749
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-10,000
2750
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-10,092
108 109
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