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
2801
– –
-9,746
2802
– –
-5,853
2803
– –
-16,740
2804
– –
-4,551
2805
– –
-5,563
2806
– –
-8,360
2807
– –
-23,855
2808
– –
-636,084
2809
– –
-9,337
2810
– –
-37,547
2811
– –
-12,199
2812
– –
-17,666
2813
– –
-10,250
2814
– –
-6,525
2815
– –
-56,171
2816
– –
-109,902
2817
– –
-3,671
2818
– –
-4,090
2819
– –
-4,895
2820
– –
-5,394
2821
– –
-1,598
2822
– –
-11,145
2823
– –
-40,439
2824
– –
-6,892
2825
– –
-10,000
111 112
113
114 115