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
$3.31B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$12.2M
3
+$10.7M
4
GE icon
GE Aerospace
GE
+$9.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.37M

Top Sells

1
+$7.08M
2
+$6.94M
3
+$4.7M
4
MWV
MEADWESTVACO CORP
MWV
+$4.22M
5
TFC icon
Truist Financial
TFC
+$3.83M

Sector Composition

1 Financials 10.96%
2 Healthcare 10.85%
3 Technology 9.79%
4 Consumer Staples 9.25%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-13,990
777
– –
-2,938
778
– –
-6,899
779
– –
-1,377
780
– –
-3,331
781
– –
-6,924
782
– –
-4,233
783
– –
-7,322
784
– –
-2,907
785
– –
-520
786
– –
-7,296
787
– –
-6,018
788
– –
-5,700
789
– –
-8,380
790
– –
-8,504
791
– –
-3,860
792
– –
-7,392
793
– –
-11,239
794
– –
-7,977
795
– –
-17,833
796
– –
-12,900
797
– –
-5,676
798
– –
-4,711
799
– –
-4,020
800
– –
-5,622
30 31
32
33 34