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
$58B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$178M
3
+$165M
4
CUBE icon
CubeSmart
CUBE
+$139M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116M

Top Sells

1
+$379M
2
+$205M
3
+$177M
4
FIS icon
Fidelity National Information Services
FIS
+$113M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M

Sector Composition

1 Technology 11.81%
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
526
$11.9M 0.02%
58,749
-953
527
$11.8M 0.02%
189,661
+5,065
528
$11.8M 0.02%
53,112
-799
529
$11.8M 0.02%
250,485
+59,113
530
$11.7M 0.02%
91,329
-974
531
$11.7M 0.02%
214,399
-12,846
532
$11.7M 0.02%
75,372
+13,361
533
$11.7M 0.02%
51,981
-10,167
534
$11.7M 0.02%
144,941
+2,786
535
$11.6M 0.02%
51,307
+4,712
536
$11.6M 0.02%
133,340
-12,433
537
$11.6M 0.02%
50,044
-775
538
$11.6M 0.02%
204,541
+173,864
539
$11.5M 0.02%
208,840
+16,295
540
$11.5M 0.02%
157,722
+18,736
541
$11.5M 0.02%
120,556
-8,932
542
$11.5M 0.02%
394,643
+63,660
543
$11.5M 0.02%
149,670
+52,193
544
$11.4M 0.02%
81,776
-36,506
545
$11.4M 0.02%
215,585
+43,854
546
$11.3M 0.02%
173,659
+204
547
$11.3M 0.02%
82,544
+1,788
548
$11.3M 0.02%
225,242
+5,142
549
$11.2M 0.02%
50,817
+1,624
550
$11.2M 0.02%
532,537
+818
20 21
22
23 24