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
$61B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,846
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$151M
3
+$129M
4
CMI icon
Cummins
CMI
+$122M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$92.9M

Top Sells

1
+$268M
2
+$157M
3
+$78.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.5M

Sector Composition

1 Technology 12.59%
2 Financials 9.43%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5.63M 0.01%
123,929
-51,165
827
$5.63M 0.01%
221,050
+18,441
828
$5.63M 0.01%
39,934
+1,554
829
$5.61M 0.01%
127,301
+6,198
830
$5.59M 0.01%
59,134
-2,821
831
$5.59M 0.01%
69,321
+997
832
$5.58M 0.01%
119,248
-24,499
833
$5.55M 0.01%
41,017
-9,204
834
$5.52M 0.01%
65,600
+15,442
835
$5.52M 0.01%
19,294
+2,238
836
$5.5M 0.01%
+62,521
837
$5.5M 0.01%
114,157
+39,898
838
$5.49M 0.01%
180,450
-4,674
839
$5.48M 0.01%
139,918
-1,589
840
$5.46M 0.01%
49,818
-2,202
841
$5.45M 0.01%
187,364
+6,622
842
$5.45M 0.01%
82,252
-474
843
$5.44M 0.01%
18,141
+919
844
$5.43M 0.01%
95,024
-7,513
845
$5.42M 0.01%
64,458
+2,456
846
$5.39M 0.01%
127,500
+19,342
847
$5.35M 0.01%
70,734
-20,108
848
$5.35M 0.01%
96,100
+40,563
849
$5.33M 0.01%
225,534
+208,619
850
$5.31M 0.01%
36,262
+930
32 33
34
35 36