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
501
$14.2M 0.02%
142,135
+18,835
502
$14.1M 0.02%
545,689
+52,819
503
$14.1M 0.02%
222,744
+1,790
504
$14.1M 0.02%
309,717
+6,109
505
$14M 0.02%
+196,747
506
$14M 0.02%
121,911
-1,622,592
507
$14M 0.02%
73,967
-1,014
508
$14M 0.02%
61,889
+7,752
509
$14M 0.02%
208,110
-7,982
510
$14M 0.02%
306,189
+3,019
511
$13.9M 0.02%
125,035
-491
512
$13.9M 0.02%
409,143
-1,772,996
513
$13.7M 0.02%
122,609
+15,369
514
$13.7M 0.02%
112,883
+38,197
515
$13.7M 0.02%
796,341
+7,233
516
$13.7M 0.02%
149,159
-858
517
$13.6M 0.02%
50,989
-909
518
$13.6M 0.02%
136,663
-12,776
519
$13.5M 0.02%
265,466
-7,409
520
$13.5M 0.02%
26,975
-1,058
521
$13.4M 0.02%
300,760
+6,395
522
$13.3M 0.02%
2,151,318
+122,500
523
$13.3M 0.02%
102,528
+1,545
524
$13.3M 0.02%
+525,572
525
$13.3M 0.02%
242,400
-50,566
19 20
21
22 23