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
$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
726
$64K ﹤0.01%
2,713
727
$62K ﹤0.01%
1,200
728
$58K ﹤0.01%
13,033
-4,570
729
$57K ﹤0.01%
+337
730
$50K ﹤0.01%
1,285
-3,135
731
$48K ﹤0.01%
1,160
732
$33K ﹤0.01%
12,010
733
$30K ﹤0.01%
15,103
+712
734
$13K ﹤0.01%
100,000
735
– –
-8,200
736
– –
-4,627
737
– –
-59,942
738
– –
-13,657
739
– –
-3,283
740
– –
-122,650
741
– –
-4,155
742
– –
-5,837
743
– –
-5,445
744
– –
-3,355
745
– –
-9,984
746
– –
-4,457
747
– –
-15,064
748
– –
-5,164
749
– –
-4,134
750
– –
-15,268
28 29
30
31 32