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
1026
$3.08M 0.01%
+99,298
1027
$3.06M 0.01%
24,587
-1,302
1028
$3.04M 0.01%
+142,049
1029
$3.03M 0.01%
57,273
+14,999
1030
$3.03M 0.01%
152,412
+13,053
1031
$3.01M 0.01%
92,849
-16,884
1032
$3.01M 0.01%
95,089
-3,606
1033
$3M 0.01%
76,247
+44,417
1034
$3M 0.01%
+124,662
1035
$2.99M 0.01%
70,648
+6,628
1036
$2.99M 0.01%
142,965
-7,465
1037
$2.99M 0.01%
172,468
+5,442
1038
$2.98M 0.01%
69,034
+29,766
1039
$2.95M 0.01%
52,121
-4,699
1040
$2.95M 0.01%
54,888
+2,768
1041
$2.94M 0.01%
163,473
+19,979
1042
$2.93M 0.01%
109,482
+23,384
1043
$2.92M 0.01%
36,204
+3,214
1044
$2.92M 0.01%
16,400
+1,154
1045
$2.92M 0.01%
130,133
+1,347
1046
$2.92M 0.01%
37,287
-2,316
1047
$2.9M 0.01%
35,522
+1,966
1048
$2.9M 0.01%
88,677
-6,313
1049
$2.9M 0.01%
25,672
+2
1050
$2.89M 0.01%
36,480
-1,045
40 41
42
43 44