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
$2.82B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.86M
3
+$5.67M
4
QCOM icon
Qualcomm
QCOM
+$5.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.43M

Top Sells

1
+$9.89M
2
+$7.48M
3
+$6.33M
4
TEL icon
TE Connectivity
TEL
+$3.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M

Sector Composition

1 Financials 12.88%
2 Healthcare 10.36%
3 Energy 9.96%
4 Technology 9.66%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.66M 0.06%
44,250
+16,704
277
$1.65M 0.06%
102,184
-152,551
278
$1.64M 0.06%
57,271
-31,191
279
$1.63M 0.06%
+47,336
280
$1.61M 0.06%
125,675
-2,890
281
$1.6M 0.06%
45,988
-3,287
282
$1.57M 0.06%
24,673
-4,391
283
$1.56M 0.06%
40,077
+1,760
284
$1.56M 0.06%
42,965
-4,828
285
$1.56M 0.06%
32,580
+2,594
286
$1.54M 0.05%
82,420
-9,208
287
$1.53M 0.05%
15,729
-1,523
288
$1.51M 0.05%
36,528
-10,944
289
$1.5M 0.05%
13,052
-1,325
290
$1.49M 0.05%
40,017
+82
291
$1.48M 0.05%
28,904
-8,119
292
$1.48M 0.05%
18,611
-1,558
293
$1.45M 0.05%
12,125
+3,573
294
$1.43M 0.05%
92,449
+13,254
295
$1.43M 0.05%
12,764
+8,444
296
$1.42M 0.05%
33,862
+371
297
$1.39M 0.05%
11,000
+2,219
298
$1.36M 0.05%
45,211
-15,849
299
$1.36M 0.05%
42,252
+3,394
300
$1.35M 0.05%
67,336
-9,584
10 11
12
13 14