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
1176
$2.45M ﹤0.01%
30,389
-3,881
1177
$2.45M ﹤0.01%
23,189
+1,981
1178
$2.45M ﹤0.01%
30,648
-5,368
1179
$2.44M ﹤0.01%
41,046
-3,404
1180
$2.43M ﹤0.01%
35,324
-159
1181
$2.43M ﹤0.01%
21,667
+957
1182
$2.42M ﹤0.01%
77,400
-4,656
1183
$2.41M ﹤0.01%
70,757
-6,119
1184
$2.4M ﹤0.01%
81,780
-9,332
1185
$2.4M ﹤0.01%
43,571
+9,277
1186
$2.4M ﹤0.01%
16,235
+71
1187
$2.4M ﹤0.01%
49,556
-34,135
1188
$2.4M ﹤0.01%
37,920
+6,270
1189
$2.4M ﹤0.01%
56,970
+15,235
1190
$2.4M ﹤0.01%
30,660
+19,157
1191
$2.4M ﹤0.01%
73,052
-4,719
1192
$2.39M ﹤0.01%
45,007
-4,465
1193
$2.39M ﹤0.01%
29,996
-1,627
1194
$2.38M ﹤0.01%
101,704
-5,827
1195
$2.37M ﹤0.01%
37,278
+1,601
1196
$2.37M ﹤0.01%
44,547
-1,506
1197
$2.37M ﹤0.01%
47,589
-12,308
1198
$2.36M ﹤0.01%
89,923
+27,439
1199
$2.36M ﹤0.01%
28,843
+4,680
1200
$2.36M ﹤0.01%
47,596
+14,672
46 47
48
49 50