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
326
$1.1M 0.04%
30,565
-1,884
327
$1.1M 0.04%
18,317
-937
328
$1.08M 0.04%
32,532
-2,194
329
$1.07M 0.04%
12,246
-1,708
330
$1.06M 0.04%
11,235
+610
331
$1.05M 0.04%
4,288
-659
332
$1.05M 0.04%
19,518
-1,324
333
$1.02M 0.04%
19,667
-653
334
$1.02M 0.04%
62,160
-200
335
$1.02M 0.04%
15,802
+1,600
336
$1.01M 0.04%
103,800
+47,240
337
$1.01M 0.04%
37,457
+4,598
338
$1M 0.04%
24,210
339
$1M 0.04%
8,374
+1,801
340
$1M 0.04%
31,415
-1,073
341
$990K 0.04%
14,380
+743
342
$975K 0.03%
32,664
-22,834
343
$974K 0.03%
10,529
-1,034
344
$970K 0.03%
9,299
345
$970K 0.03%
+18,717
346
$967K 0.03%
17,190
-1,375
347
$959K 0.03%
1,852
+630
348
$946K 0.03%
26,002
-312
349
$945K 0.03%
29,146
-1,123
350
$928K 0.03%
2,329
+294
12 13
14
15 16