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
51
$260M 0.35%
2,170,956
-78,354
52
$259M 0.35%
2,825,612
-564,353
53
$254M 0.34%
2,016,040
+1,856,762
54
$253M 0.34%
897,464
+29,404
55
$252M 0.34%
2,409,738
+350,144
56
$247M 0.33%
2,192,096
-574
57
$246M 0.33%
749,536
+26,964
58
$242M 0.33%
1,202,894
+14,504
59
$239M 0.32%
973,716
-12,557
60
$239M 0.32%
1,982,993
+23,204
61
$238M 0.32%
220,873
-16,916
62
$233M 0.32%
2,140,358
+79,123
63
$233M 0.32%
985,992
+11,079
64
$231M 0.31%
1,936,307
+62,156
65
$230M 0.31%
2,409,915
+168,439
66
$225M 0.3%
1,676,637
+913,009
67
$224M 0.3%
1,865,820
-19,880
68
$224M 0.3%
2,853,959
+227,221
69
$223M 0.3%
4,869,015
+495,280
70
$220M 0.3%
2,647,785
-15,795
71
$218M 0.3%
1,403,222
+5,535
72
$214M 0.29%
570,557
+19,549
73
$209M 0.28%
2,238,696
+106,210
74
$208M 0.28%
583,915
+12,070
75
$207M 0.28%
3,456,215
+113,678
1 2
3
4 5