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
1251
$1.86M ﹤0.01%
74,400
-1,147
1252
$1.85M ﹤0.01%
32,937
+2,131
1253
$1.85M ﹤0.01%
14,515
-20
1254
$1.85M ﹤0.01%
34,581
-4,580
1255
$1.85M ﹤0.01%
63,268
-18,372
1256
$1.85M ﹤0.01%
23,538
-20
1257
$1.83M ﹤0.01%
56,464
+1,228
1258
$1.82M ﹤0.01%
115,175
-10,393
1259
$1.81M ﹤0.01%
159,518
+34,186
1260
$1.81M ﹤0.01%
35,971
-741
1261
$1.81M ﹤0.01%
95,460
-14,925
1262
$1.8M ﹤0.01%
+67,607
1263
$1.8M ﹤0.01%
114,733
+98,985
1264
$1.8M ﹤0.01%
39,124
+1,549
1265
$1.79M ﹤0.01%
74,731
-18,679
1266
$1.78M ﹤0.01%
15,613
-21
1267
$1.77M ﹤0.01%
78,428
+4,128
1268
$1.77M ﹤0.01%
89,500
-6,195
1269
$1.77M ﹤0.01%
87,927
-10,434
1270
$1.76M ﹤0.01%
28,624
-645
1271
$1.76M ﹤0.01%
+158,753
1272
$1.75M ﹤0.01%
20,172
+1,121
1273
$1.75M ﹤0.01%
50,291
+95
1274
$1.75M ﹤0.01%
14,313
-4,623
1275
$1.74M ﹤0.01%
9,796
-1,339
49 50
51
52 53