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
26
$498M 0.68%
1,772,175
-40,783
27
$491M 0.67%
9,399,697
+320,822
28
$484M 0.66%
4,074,572
+941,459
29
$456M 0.62%
2,238,926
-19,485
30
$444M 0.6%
1,095,113
+3,608
31
$438M 0.59%
8,124,031
+3,142
32
$430M 0.58%
4,756,043
+4,711,093
33
$423M 0.57%
3,577,512
-156,954
34
$423M 0.57%
5,814,190
+323,755
35
$405M 0.55%
4,194,401
+239,492
36
$392M 0.53%
3,803,357
+10,122
37
$390M 0.53%
2,407,416
+37,767
38
$381M 0.52%
4,083,475
+601,240
39
$378M 0.51%
2,261,976
+36,872
40
$362M 0.49%
1,953,835
+399,676
41
$353M 0.48%
5,360,821
+599,401
42
$345M 0.47%
3,620,667
-28,169
43
$342M 0.46%
680,409
-1,934
44
$338M 0.46%
760,286
+17,446
45
$332M 0.45%
2,388,993
-698,473
46
$330M 0.45%
1,363,817
+159,988
47
$292M 0.4%
315,311
+3,483
48
$276M 0.37%
4,035,642
+288,556
49
$273M 0.37%
233,967
+6,633
50
$273M 0.37%
357,383
-19,695
1
2
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