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
276
$39.7M 0.05%
1,448,892
277
$39.7M 0.05%
525,082
+416,189
278
$39.5M 0.05%
306,070
+23,989
279
$39.4M 0.05%
848,203
-2,364
280
$39.3M 0.05%
784,837
+85,705
281
$39.2M 0.05%
128,207
-2,473
282
$39.1M 0.05%
229,134
+20,112
283
$39M 0.05%
406,954
-12,313
284
$39M 0.05%
+654,890
285
$38.9M 0.05%
840,028
-3,491
286
$38.8M 0.05%
388,688
+3,135
287
$38.3M 0.05%
343,348
-283,932
288
$37.5M 0.05%
327,663
+8,753
289
$37M 0.05%
49
-5
290
$36.8M 0.05%
216,896
+39,616
291
$36.5M 0.05%
359,233
+10,110
292
$35.1M 0.05%
755,740
+387,821
293
$35M 0.05%
796,539
+272,112
294
$34.9M 0.05%
112,608
+1,610
295
$34.6M 0.05%
98,901
-6,294
296
$34.4M 0.05%
310,337
-42,786
297
$34.4M 0.05%
319,187
+4,334
298
$34.2M 0.05%
396,443
+361,546
299
$33.8M 0.05%
564,814
+27,997
300
$33.8M 0.05%
587,709
+37,905
10 11
12
13 14