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
$61B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,846
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$151M
3
+$129M
4
CMI icon
Cummins
CMI
+$122M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$92.9M

Top Sells

1
+$268M
2
+$157M
3
+$78.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5M

Sector Composition

1 Technology 12.59%
2 Financials 9.43%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17.4M 0.03%
214,475
-11,179
477
$17.4M 0.03%
477,702
+118,388
478
$17.3M 0.03%
336,842
+3,415
479
$17.2M 0.03%
69,310
-990
480
$17.2M 0.03%
472,599
-58,336
481
$17.1M 0.03%
201,545
+8,294
482
$17M 0.03%
224,935
-11,450
483
$17M 0.03%
376,257
+76,786
484
$16.6M 0.03%
551,157
-102,210
485
$16.6M 0.03%
64,591
+4,316
486
$16.5M 0.03%
93,174
-1,858
487
$16.4M 0.03%
76,954
-5,384
488
$16.3M 0.03%
138,809
-7,347
489
$16.2M 0.03%
183,168
+2,709
490
$16.1M 0.03%
212,340
-2,337
491
$15.8M 0.03%
260,520
+9,161
492
$15.7M 0.03%
385,813
-248
493
$15.7M 0.03%
43,186
-3,157
494
$15.6M 0.03%
111,535
+418
495
$15.6M 0.03%
28,072
-12,442
496
$15.5M 0.03%
22,488
-3,314
497
$15.5M 0.03%
850,704
-10,041
498
$15.4M 0.03%
1,702,148
-87,434
499
$15.4M 0.03%
94,276
+5,308
500
$15.3M 0.03%
482,472
-9,500
18 19
20
21 22