Truist Financial

Truist Financial Portfolio holdings

AUM $74.8B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
676
$7.43M 0.01%
159,812
+21,023
677
$7.41M 0.01%
49,091
-11,018
678
$7.41M 0.01%
297,014
+208,724
679
$7.4M 0.01%
16,535
+103
680
$7.39M 0.01%
334,118
+55,564
681
$7.38M 0.01%
87,500
+4,705
682
$7.38M 0.01%
146,564
+2,265
683
$7.34M 0.01%
76,678
+1,886
684
$7.31M 0.01%
22,445
+491
685
$7.29M 0.01%
31,865
+11,021
686
$7.29M 0.01%
84,540
-546
687
$7.27M 0.01%
129,300
-3,486
688
$7.26M 0.01%
227,886
+29,253
689
$7.26M 0.01%
64,829
+309
690
$7.23M 0.01%
137,734
-1,647
691
$7.2M 0.01%
142,266
+11,055
692
$7.2M 0.01%
176,878
-7,589
693
$7.17M 0.01%
200,443
+147,263
694
$7.17M 0.01%
310,880
+5,484
695
$7.14M 0.01%
117,229
-6,231
696
$7.13M 0.01%
91,573
-8,708
697
$7.13M 0.01%
108,499
+18,644
698
$7.13M 0.01%
140,352
+9,953
699
$7.12M 0.01%
55,096
+1,746
700
$7.11M 0.01%
70,024
-10,585
26 27
28
29 30