Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$180M
3
+$154M
4
CUBE icon
CubeSmart
CUBE
+$143M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$118M

Top Sells

1
+$372M
2
+$203M
3
+$177M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M
5
FIS icon
Fidelity National Information Services
FIS
+$94.4M

Sector Composition

1 Technology 11.82%
2 Healthcare 8.59%
3 Financials 8.36%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416M 0.72%
8,317,705
-114,165
27
$404M 0.7%
3,914,703
+35,184
28
$383M 0.66%
2,939,856
-48,975
29
$382M 0.66%
2,343,642
+1,426
30
$381M 0.66%
2,500,896
-457,622
31
$375M 0.64%
7,396,798
-395,087
32
$353M 0.61%
6,755,652
+92,238
33
$330M 0.57%
698,832
-8,581
34
$327M 0.56%
1,018,969
-9,070
35
$313M 0.54%
1,534,807
+112,636
36
$313M 0.54%
1,871,067
+23,593
37
$307M 0.53%
3,029,027
-85,108
38
$302M 0.52%
3,192,525
-57,085
39
$299M 0.51%
1,542,562
+80,202
40
$290M 0.5%
3,885,076
+235,537
41
$286M 0.49%
2,439,424
-345,135
42
$283M 0.49%
2,723,425
-17,674
43
$273M 0.47%
592,667
-16,594
44
$271M 0.47%
404,908
+6,536
45
$263M 0.45%
2,235,980
+231,410
46
$261M 0.45%
913,994
-27,402
47
$260M 0.45%
1,689,596
-21,512
48
$253M 0.44%
2,397,637
-573,203
49
$248M 0.43%
3,462,526
-595,814
50
$247M 0.43%
2,434,560
-2,001,723
1
2
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