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
101
$148M 0.2%
2,866,415
-10,594
102
$147M 0.2%
295,219
+14,336
103
$144M 0.2%
1,825,854
+13,254
104
$144M 0.19%
252,887
-17,556
105
$143M 0.19%
1,492,813
-281,613
106
$142M 0.19%
1,022,021
-18,213
107
$141M 0.19%
1,165,761
-23,720
108
$139M 0.19%
1,653,142
-140,573
109
$135M 0.18%
410,862
+12,690
110
$135M 0.18%
1,443,064
-23,616
111
$133M 0.18%
471,381
-157,935
112
$133M 0.18%
624,406
+75,965
113
$132M 0.18%
1,656,815
+120,756
114
$132M 0.18%
938,746
+8,242
115
$132M 0.18%
1,475,445
+271,652
116
$129M 0.18%
1,422,988
+73,763
117
$129M 0.18%
425,185
+10,384
118
$129M 0.17%
170,179
+3,869
119
$127M 0.17%
505,033
-20,795
120
$126M 0.17%
402,357
+11,692
121
$125M 0.17%
631,488
+150,426
122
$125M 0.17%
1,093,535
-94,048
123
$125M 0.17%
521,266
+28,343
124
$122M 0.17%
2,300,750
+159,723
125
$122M 0.16%
660,360
+15,035
3 4
5
6 7