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
576
$342K 0.01%
+11,298
577
$341K 0.01%
9,439
-1,867
578
$341K 0.01%
11,111
-2,839
579
$341K 0.01%
25,231
+5,236
580
$339K 0.01%
10,778
581
$338K 0.01%
6,418
-3,960
582
$336K 0.01%
3,311
+10
583
$335K 0.01%
6,125
-487
584
$332K 0.01%
43,305
-7,310
585
$332K 0.01%
11,100
-1,635
586
$326K 0.01%
53,450
-660
587
$324K 0.01%
+11,110
588
$321K 0.01%
3,325
589
$321K 0.01%
3,171
+398
590
$319K 0.01%
27,985
-3,760
591
$312K 0.01%
5,256
-4,559
592
$311K 0.01%
3,325
593
$310K 0.01%
7,512
+55
594
$310K 0.01%
6,765
+860
595
$309K 0.01%
4,841
+398
596
$308K 0.01%
5,272
+130
597
$307K 0.01%
13,200
-1,380
598
$307K 0.01%
4,614
-190
599
$307K 0.01%
11,165
+10
600
$306K 0.01%
3,660
+226
22 23
24
25 26