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
476
$508K 0.02%
11,740
+350
477
$506K 0.02%
39,504
-820
478
$506K 0.02%
18,095
+620
479
$504K 0.02%
8,186
-7
480
$502K 0.02%
16,424
+1,200
481
$502K 0.02%
3,258
+2,246
482
$501K 0.02%
13,691
-125
483
$498K 0.02%
12,337
+1,086
484
$496K 0.02%
12,611
-914
485
$495K 0.02%
26,378
-2,960
486
$495K 0.02%
31,670
-1,590
487
$489K 0.02%
20,245
-370
488
$485K 0.02%
3,723
-447
489
$480K 0.02%
7,866
-764
490
$480K 0.02%
31,658
+5,038
491
$480K 0.02%
13,880
-1,160
492
$478K 0.02%
842
-78
493
$477K 0.02%
13,164
-920
494
$473K 0.02%
11,353
-2,834
495
$473K 0.02%
8,519
-1,075
496
$472K 0.02%
+20,361
497
$471K 0.02%
16,720
-1,786
498
$470K 0.02%
8,899
+1,645
499
$470K 0.02%
28,393
-3,270
500
$469K 0.02%
41,325
+7,380
18 19
20
21 22