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
$58B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$178M
3
+$165M
4
CUBE icon
CubeSmart
CUBE
+$139M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116M

Top Sells

1
+$379M
2
+$205M
3
+$177M
4
FIS icon
Fidelity National Information Services
FIS
+$113M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M

Sector Composition

1 Technology 11.81%
2 Healthcare 8.59%
3 Financials 8.36%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.84M 0.01%
124,768
-1,800
927
$3.84M 0.01%
34,223
-8,345
928
$3.82M 0.01%
93,488
+11,201
929
$3.82M 0.01%
45,503
+623
930
$3.82M 0.01%
100,371
+5,680
931
$3.82M 0.01%
24,216
+2,041
932
$3.82M 0.01%
61,464
-39,394
933
$3.79M 0.01%
31,439
-36,085
934
$3.78M 0.01%
101,482
+40,349
935
$3.77M 0.01%
46,809
-528
936
$3.76M 0.01%
56,652
-874
937
$3.76M 0.01%
79,711
-122,294
938
$3.76M 0.01%
13,885
-425
939
$3.76M 0.01%
69,388
-11,008
940
$3.76M 0.01%
194,718
-31,816
941
$3.76M 0.01%
15,446
-1,286
942
$3.75M 0.01%
49,256
+7,017
943
$3.74M 0.01%
92,570
+13,424
944
$3.74M 0.01%
16,337
+282
945
$3.74M 0.01%
93,990
-4,620
946
$3.72M 0.01%
7,431
-1,085
947
$3.72M 0.01%
85,734
+1,676
948
$3.71M 0.01%
97,242
+11,296
949
$3.7M 0.01%
+37,187
950
$3.7M 0.01%
166,064
+22,516
36 37
38
39 40