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
$3.7B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.9M
3
+$14M
4
USB icon
US Bancorp
USB
+$8.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.43M

Top Sells

1
+$4.99M
2
+$3.8M
3
+$3.8M
4
CNC icon
Centene
CNC
+$3.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Sector Composition

1 Financials 12%
2 Healthcare 10.79%
3 Technology 9.86%
4 Consumer Staples 8.66%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-3,092
852
– –
-4,877
853
– –
-12,754
854
– –
-32,000
855
– –
-5,063
856
– –
-12,764
857
– –
-56,964
858
– –
-3,134
859
– –
-2,246
860
– –
-16,654
861
– –
-5,005
862
– –
-9,524
863
– –
-7,731
864
– –
-9,868
865
$0 ﹤0.01%
+21
866
– –
-14,764
867
– –
-3,995
868
– –
-4,614
869
– –
-21,396
870
– –
-8,833
871
– –
-1,646
872
– –
-9,391
873
– –
-6,926
874
– –
-240
31 32 33 34
35