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
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$219M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

1
+$180M
2
+$94.5M
3
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

1 Technology 15.09%
2 Financials 7.82%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206M 0.28%
3,025,665
+30,141
77
$205M 0.28%
2,445,692
+83,033
78
$203M 0.28%
2,731,659
+27,355
79
$198M 0.27%
478,781
+6,576
80
$189M 0.26%
1,230,230
+14,484
81
$186M 0.25%
860,215
-3,287
82
$172M 0.23%
798,375
+15,575
83
$170M 0.23%
1,268,231
-51,057
84
$167M 0.23%
1,003,549
-38,763
85
$167M 0.23%
2,271,180
+134,220
86
$166M 0.22%
392,953
+6,430
87
$165M 0.22%
3,776,930
+2,685,290
88
$163M 0.22%
2,287,015
-124,741
89
$163M 0.22%
2,467,254
+81,699
90
$162M 0.22%
1,142,768
-22,954
91
$162M 0.22%
1,683,327
+20,439
92
$160M 0.22%
3,645,096
+188,314
93
$160M 0.22%
582,910
+46
94
$158M 0.21%
777,399
+19,137
95
$156M 0.21%
5,530,712
+130,515
96
$155M 0.21%
1,105,684
-11,987
97
$153M 0.21%
912,426
+34,630
98
$153M 0.21%
417,587
-1,152
99
$150M 0.2%
187,875
-9,209
100
$149M 0.2%
1,132,720
+59,821
2 3
4
5 6